| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 30/07 | 1,05% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 30/07 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 30/07 | 1,05% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 30/07 | 1,05% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 29/07 | 1,05% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 30/07 | 1,05% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 29/07 | 1,05% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 29/07 | 1,05% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 29/07 | 1,05% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 29/07 | 1,05% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 29/07 | 1,05% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 30/07 | 1,05% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 30/07 | 1,05% |
| FSSA HONG KONG GROWTH I USD CAP | 30/07 | 1,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 30/07 | 1,05% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 30/07 | 1,05% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 30/07 | 1,05% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 30/07 | 1,05% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 30/07 | 1,05% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 30/07 | 1,05% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 30/07 | 1,05% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 30/07 | 1,05% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 30/07 | 1,05% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 30/07 | 1,05% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 30/07 | 1,05% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 29/07 | 1,05% |
| SANTANDER PB TARGET 2026, FI A | 29/07 | 1,05% |
| SA OPTIMA MIXTO, FI | 30/07 | 1,05% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 30/07 | 1,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 30/07 | 1,05% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 30/07 | 1,05% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 30/07 | 1,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 30/07 | 1,05% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 29/07 | 1,05% |
| UNICAJA CAPITAL FINANCIERO, FI P | 29/07 | 1,05% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 30/07 | 1,04% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 30/07 | 1,04% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 30/07 | 1,04% |
| AMUNDI BUY & WATCH 2028 P-C | 29/07 | 1,04% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 30/07 | 1,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 30/07 | 1,04% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 30/07 | 1,04% |
| BANKINTER CAPITAL 4, FI | 30/07 | 1,04% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 30/07 | 1,04% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 30/07 | 1,04% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 29/07 | 1,04% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 30/07 | 1,04% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 30/07 | 1,04% |
| DWS USD FLOATING RATE NOTES USD LD | 30/07 | 1,04% |
| EURIZON FUND-CASH EUR Z EUR | 29/07 | 1,04% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 30/07 | 1,04% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 30/07 | 1,04% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 29/07 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 30/07 | 1,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 30/07 | 1,04% |
| H2O MULTI AGGREGATE FUND N-C EUR | 29/07 | 1,04% |
| HSBC GIF HONG KONG EQUITY EC USD | 30/07 | 1,04% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 30/07 | 1,04% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 30/07 | 1,04% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 30/07 | 1,04% |
| KUTXABANK RF SELECCION CARTERAS, FI | 28/07 | 1,04% |
| KUTXABANK TRANSITO, FI | 28/07 | 1,04% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 30/07 | 1,04% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 30/07 | 1,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 30/07 | 1,04% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 30/07 | 1,04% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 30/07 | 1,04% |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 28/07 | 1,04% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 30/07 | 1,04% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 30/07 | 1,04% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 30/07 | 1,04% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 30/07 | 1,04% |
| SABADELL EVOLUCION 03 2030, FI | 29/07 | 1,04% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 29/07 | 1,04% |
| SABADELL HORIZONTE 2026, FI PLUS | 29/07 | 1,04% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 30/07 | 1,04% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 29/07 | 1,04% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 29/07 | 1,04% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 29/07 | 1,04% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 30/07 | 1,04% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 30/07 | 1,04% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 30/07 | 1,03% |
| BESTINVER LATIN AMERICA Z | 30/07 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 30/07 | 1,03% |
| CAIXABANK INTERES 5, FI SIN RETRO | 29/07 | 1,03% |
| CARTERA NARANJA 20/80, FI | 29/07 | 1,03% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 30/07 | 1,03% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 30/07 | 1,03% |
| DWS USD FLOATING RATE NOTES USD TFD | 30/07 | 1,03% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 29/07 | 1,03% |
| EVLI SHORT CORPORATE BOND FUND IB | 30/07 | 1,03% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 30/07 | 1,03% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 30/07 | 1,03% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 30/07 | 1,03% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 30/07 | 1,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 30/07 | 1,03% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 30/07 | 1,03% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 29/07 | 1,03% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 30/07 | 1,03% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 30/07 | 1,03% |
