| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 30/07 | 0,01% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 30/07 | 0,01% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 30/07 | 0,01% |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 30/07 | 0,01% |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 30/07 | 0,01% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 30/07 | 0,01% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 30/07 | 0,01% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 30/07 | 0,00% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 30/07 | 0,00% |
| ALLIANZ CHINA EQUITY A EUR | 30/07 | 0,00% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 30/07 | 0,00% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 30/07 | 0,00% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 30/07 | 0,00% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 30/07 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 30/07 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 30/07 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 30/07 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 30/07 | 0,00% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 30/07 | 0,00% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 30/07 | 0,00% |
