| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | 25/08 | 0,00% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 24/08 | 0,00% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 25/08 | 0,00% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 25/08 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 25/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 25/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | 25/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 25/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV S (DIST) | 25/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | 25/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV X (DIST) | 25/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | 25/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 25/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 25/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 25/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 25/08 | 0,00% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 25/08 | 0,00% |
| LABORAL KUTXA HORIZONTE 2029, FI | 24/08 | 0,00% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | 24/08 | 0,00% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 24/08 | 0,00% |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 25/08 | 0,00% |
| MOMENTO / ESPAÑA | 25/08 | 0,00% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 25/08 | 0,00% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | 25/08 | 0,00% |
| PICTET - CHF BONDS J | 24/08 | 0,00% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 25/08 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 0,00% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 25/08 | 0,00% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 25/08 | 0,00% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 25/08 | 0,00% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 25/08 | 0,00% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 25/08 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 25/08 | 0,00% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 25/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 25/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 25/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 25/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 25/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 25/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 25/08 | 0,00% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 25/08 | 0,00% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 25/08 | 0,00% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 25/08 | 0,00% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 24/08 | 0,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 25/08 | -0,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 25/08 | -0,01% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 25/08 | -0,01% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 24/08 | -0,01% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 24/08 | -0,01% |
