| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 11/05 | 0,02% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 12/05 | 0,02% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 13/05 | 0,02% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 12/05 | 0,02% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 13/05 | 0,02% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 13/05 | 0,02% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | 12/05 | 0,02% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 12/05 | 0,02% |
| GCO AHORRO, FI | 13/05 | 0,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 13/05 | 0,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 13/05 | 0,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 13/05 | 0,02% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 13/05 | 0,02% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 13/05 | 0,02% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 13/05 | 0,02% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 13/05 | 0,02% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 13/05 | 0,02% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 13/05 | 0,02% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 13/05 | 0,02% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 13/05 | 0,02% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 13/05 | 0,02% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 13/05 | 0,02% |
| JPM US AGGREGATE BOND I (DIST) USD | 13/05 | 0,02% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 12/05 | 0,02% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 13/05 | 0,02% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 13/05 | 0,02% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 12/05 | 0,02% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 12/05 | 0,02% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 12/05 | 0,02% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 12/05 | 0,02% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 13/05 | 0,02% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 13/05 | 0,02% |
| UBS FAMILY BUSINESS, FI B | 13/05 | 0,02% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 12/05 | 0,02% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 13/05 | 0,02% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 12/05 | 0,01% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 13/05 | 0,01% |
| ALLIANZ STRATEGIC BOND RT USD | 13/05 | 0,01% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 12/05 | 0,01% |
| ARQUIA RF EURO, FI PLUS | 13/05 | 0,01% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 13/05 | 0,01% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 23/04 | 0,01% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 13/05 | 0,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 13/05 | 0,01% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 12/05 | 0,01% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 12/05 | 0,01% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 13/05 | 0,01% |
| DWS INVEST SHORT DURATION CREDIT LC | 13/05 | 0,01% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 12/05 | 0,01% |
| EQUINOX, FIL | 13/05 | 0,01% |
| FIDEFONDO, FI PREMIER | 13/05 | 0,01% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 13/05 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 13/05 | 0,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 13/05 | 0,01% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 13/05 | 0,01% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 12/05 | 0,01% |
| JPM US AGGREGATE BOND C (DIST) USD | 13/05 | 0,01% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 01/05 | 0,01% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 13/05 | 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% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 12/05 | 0,01% |
| MSIF GLOBAL BOND I (USD) | 13/05 | 0,01% |
| MUTUAFONDO, FI L | 13/05 | 0,01% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 13/05 | 0,01% |
| ODDO BHF AVENIR CR-EUR | 12/05 | 0,01% |
| ODDO BHF AVENIR DR-EUR | 12/05 | 0,01% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 12/05 | 0,01% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 13/05 | 0,01% |
| PICTET - EUR INCOME OPPORTUNITIES I | 12/05 | 0,01% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 12/05 | 0,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 13/05 | 0,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 13/05 | 0,01% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 12/05 | 0,01% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 13/05 | 0,01% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 12/05 | 0,01% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 12/05 | 0,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 13/05 | 0,01% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 13/05 | 0,01% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 13/05 | 0,01% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 13/05 | 0,01% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 13/05 | 0,01% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 13/05 | 0,01% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 13/05 | 0,01% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 13/05 | 0,01% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 13/05 | 0,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 12/05 | 0,01% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 12/05 | 0,01% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 13/05 | 0,01% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 13/05 | 0,00% |
| ABANCA RENTAS CRECIENTES 2027, FI | 13/05 | 0,00% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 13/05 | 0,00% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 13/05 | 0,00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 12/05 | 0,00% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 13/05 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 13/05 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 13/05 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 13/05 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 13/05 | 0,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 23/04 | 0,00% |
