| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 03/08 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 03/08 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 03/08 | 0,00% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 31/07 | 0,00% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 31/07 | 0,00% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 02/08 | 0,00% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 03/08 | 0,00% |
| DPAM L BONDS CORPORATE EUR B CAP | 03/08 | 0,00% |
| DWS COVERED BOND FUND ID | 03/08 | 0,00% |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | 31/07 | 0,00% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 03/08 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 03/08 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 03/08 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 03/08 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 03/08 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 03/08 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 03/08 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 03/08 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 03/08 | 0,00% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 03/08 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 30/07 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 30/07 | 0,00% |
| FONDMAPFRE GARANTIA IX, FI | 30/07 | 0,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 03/08 | 0,00% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 03/08 | 0,00% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 03/08 | 0,00% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 03/08 | 0,00% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 03/08 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 03/08 | 0,00% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 03/08 | 0,00% |
| IBERCAJA OBJETIVO 2028, FI A | 30/07 | 0,00% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 03/08 | 0,00% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 03/08 | 0,00% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 03/08 | 0,00% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 03/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | 03/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV E (DIST) | 29/07 | 0,00% |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 03/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV J (DIST) | 29/07 | 0,00% |
| JPM EUR GOVERNMENT CNAV S (DIST) | 03/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | 03/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV X (DIST) | 03/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | 03/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 03/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 03/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 03/08 | 0,00% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 03/08 | 0,00% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 31/07 | 0,00% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 31/07 | 0,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 03/08 | 0,00% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 31/07 | 0,00% |
| MOMENTO / ESPAÑA | 03/08 | 0,00% |
| MSIF EURO BOND Z (EUR) | 03/08 | 0,00% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 03/08 | 0,00% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 03/08 | 0,00% |
| MUTUAFONDO LP, FI L | 03/08 | 0,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 03/08 | 0,00% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 03/08 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 03/08 | 0,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 03/08 | 0,00% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 03/08 | 0,00% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 03/08 | 0,00% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 03/08 | 0,00% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 03/08 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 03/08 | 0,00% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 03/08 | 0,00% |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 03/08 | 0,00% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 03/08 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 03/08 | 0,00% |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 03/08 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 03/08 | 0,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 03/08 | 0,00% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 03/08 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 03/08 | 0,00% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 03/08 | 0,00% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 03/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 03/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 03/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 03/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 03/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 03/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 03/08 | 0,00% |
| VANGUARD EUR CASH UCITS ETF EUR DIST | 03/08 | 0,00% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 03/08 | 0,00% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 03/08 | 0,00% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 30/07 | -0,01% |
| DWS INVEST EURO CORPORATE BONDS NC | 03/08 | -0,01% |
| FIDEFONDO, FI BASE | 31/07 | -0,01% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 03/08 | -0,01% |
| INNOVA INVERSION GLOBAL, FI | 31/07 | -0,01% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 03/08 | -0,01% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 03/08 | -0,01% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 30/07 | -0,01% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 31/07 | -0,01% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | 03/08 | -0,01% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 31/07 | -0,01% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 31/07 | -0,01% |
| MAN EURO CORPORATE BOND DY H SEK | 30/07 | -0,01% |
