| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 15/05 | 0,00% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 15/05 | 0,00% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 15/05 | 0,00% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 13/05 | 0,00% |
| MOMENTO / ESPAÑA | 15/05 | 0,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 15/05 | 0,00% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 15/05 | 0,00% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 15/05 | 0,00% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 15/05 | 0,00% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 15/05 | 0,00% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 15/05 | 0,00% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 12/05 | 0,00% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 13/05 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 15/05 | 0,00% |
| SABADELL INTERES EURO, FI CARTERA | 14/05 | 0,00% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 15/05 | 0,00% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 15/05 | 0,00% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 15/05 | 0,00% |
| TEMPLETON GLOBAL N (ACC) USD | 15/05 | 0,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 30/04 | 0,00% |
