| FONDO NARANJA RENTABILIDAD 2028 I, FI | 15/05 | 0,00% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 15/05 | 0,00% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 15/05 | 0,00% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 15/05 | 0,00% |
| FRANKLIN MENA A (ACC) EUR-H1 | 15/05 | 0,00% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 15/05 | 0,00% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 15/05 | 0,00% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 15/05 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 13/05 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 15/05 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 15/05 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 15/05 | 0,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 15/05 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 15/05 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 15/05 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 15/05 | 0,00% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 15/05 | 0,00% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 15/05 | 0,00% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 15/05 | 0,00% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 15/05 | 0,00% |
