| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/08 | 0,02% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 12/08 | 0,02% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 12/08 | 0,02% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 12/08 | 0,01% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 12/08 | 0,01% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 12/08 | 0,01% |
| SANTANDER HORIZONTE 2026 2, FI | 10/08 | 0,01% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 11/08 | 0,01% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 12/08 | 0,01% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 12/08 | 0,00% |
| BGF FUTURE OF TRANSPORT I2 EUR | 12/08 | 0,00% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 12/08 | 0,00% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 12/08 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 12/08 | 0,00% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 12/08 | 0,00% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 12/08 | 0,00% |
| ERSTE BOND EM CORPORATE EUR R01 T | 12/08 | -0,01% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 11/08 | -0,01% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 12/08 | -0,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 12/08 | -0,02% |
