| FIDELITY ILF THE EURO FUND G FLEX DIST | 30/07 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 30/07 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 30/07 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 30/07 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 30/07 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 29/07 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 29/07 | 0,00% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 30/07 | 0,00% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 30/07 | 0,00% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 30/07 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 30/07 | 0,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 30/07 | 0,00% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 30/07 | 0,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 30/07 | 0,00% |
| GROUPAMA ENTREPRISES ID | 30/07 | 0,00% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 30/07 | 0,00% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 30/07 | 0,00% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 30/07 | 0,00% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 30/07 | 0,00% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 29/07 | 0,00% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 29/07 | 0,00% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 30/07 | 0,00% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 30/07 | 0,00% |
| MOMENTO / ESPAÑA | 30/07 | 0,00% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 30/07 | 0,00% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 30/07 | 0,00% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 30/07 | 0,00% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 30/07 | 0,00% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 30/07 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 30/07 | 0,00% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 30/07 | 0,00% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 30/07 | 0,00% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 30/07 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 30/07 | 0,00% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 30/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 30/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 30/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 30/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 30/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 30/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 30/07 | 0,00% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 30/07 | 0,00% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 30/07 | 0,00% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 29/07 | 0,00% |
| UNIEURORENTA CORPORATES C | 30/07 | 0,00% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 30/07 | 0,00% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 30/07 | -0,01% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 30/07 | -0,01% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 30/07 | -0,01% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 30/07 | -0,01% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 30/07 | -0,01% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 30/07 | -0,01% |
| DWS INVEST ASIAN BONDS NCH | 30/07 | -0,01% |
| INNOVA INVERSION GLOBAL, FI | 29/07 | -0,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 30/07 | -0,01% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 30/07 | -0,01% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 30/07 | -0,01% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 30/07 | -0,01% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 30/07 | -0,01% |
| PIMCO TOTAL RETURN BOND E USD DIS | 30/07 | -0,01% |
| POLAR RENTA FIJA, FI A | 30/07 | -0,01% |
| ROBECO EURO CREDIT BONDS D EUR | 30/07 | -0,01% |
| RURAL 2028 GARANTIA, FI | 30/07 | -0,01% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 30/07 | -0,01% |
| SABADELL EURO YIELD, FI PYME | 29/07 | -0,01% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 30/07 | -0,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 30/06 | -0,01% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 30/07 | -0,02% |
| BANKINTER DEUDA PUBLICA 2028, FI | 30/07 | -0,02% |
| BBVA BONOS 2027 II, FI | 29/07 | -0,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 30/07 | -0,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 30/07 | -0,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 30/07 | -0,02% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 30/07 | -0,02% |
| BNP PARIBAS SOCIAL BOND I CAP | 29/07 | -0,02% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 30/07 | -0,02% |
| DWS INVEST CORPORATE GREEN BONDS LC | 30/07 | -0,02% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 29/07 | -0,02% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 29/07 | -0,02% |
| FIDEFONDO, FI BASE | 29/07 | -0,02% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 30/07 | -0,02% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 28/07 | -0,02% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 30/07 | -0,02% |
| GCO RENTA FIJA, FI | 30/07 | -0,02% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 30/07 | -0,02% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 29/07 | -0,02% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 29/07 | -0,02% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 29/07 | -0,02% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 30/07 | -0,02% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 30/07 | -0,02% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 30/07 | -0,02% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 30/07 | -0,02% |
| PICTET - EUR CORPORATE BONDS P DY | 29/07 | -0,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 29/07 | -0,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 29/07 | -0,02% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 30/07 | -0,02% |
| SABADELL INTERES EURO, FI PYME | 29/07 | -0,02% |
| SANTALUCIA RENTA FIJA 2028, FI A | 30/07 | -0,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 30/07 | -0,02% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 30/07 | -0,02% |
