| EDR SICAV-MILLESIMA 2030 A EUR | 13/05 | 0,01% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 15/05 | 0,01% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 15/05 | 0,01% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 15/05 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 15/05 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 15/05 | 0,01% |
| IBERCAJA CARTERA CONSERVADORA, FI C | 14/05 | 0,01% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 15/05 | 0,01% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 15/05 | 0,01% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 15/05 | 0,01% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 15/05 | 0,01% |
| JPM US AGGREGATE BOND A (ACC) USD | 15/05 | 0,01% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 01/05 | 0,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 12/05 | 0,01% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 12/05 | 0,01% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 13/05 | 0,01% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 15/05 | 0,01% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 15/05 | 0,01% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 14/05 | 0,01% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 13/05 | 0,01% |
