| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 19/05 | 0,00% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 19/05 | 0,00% |
| KUTXABANK BONO, FI CARTERA | 19/05 | 0,00% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 18/05 | 0,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 19/05 | 0,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 19/05 | 0,00% |
| MOMENTO / ESPAÑA | 19/05 | 0,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 19/05 | 0,00% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 19/05 | 0,00% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 19/05 | 0,00% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 19/05 | 0,00% |
| OSTRUM CREDIT EURO 1-3 I(D) | 15/05 | 0,00% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 19/05 | 0,00% |
| R-CO CONVICTION CREDIT EURO C EUR | 18/05 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 19/05 | 0,00% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 18/05 | 0,00% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 18/05 | 0,00% |
| SANTANDER PB TARGET 2028, FI | 18/05 | 0,00% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 19/05 | 0,00% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 18/05 | 0,00% |
| SYCOYIELD 2032 IC | 18/05 | 0,00% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 19/05 | 0,00% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 19/05 | 0,00% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 19/05 | 0,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 30/04 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 19/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 19/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 19/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 19/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 19/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 19/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 19/05 | 0,00% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 18/05 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 19/05 | 0,00% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 19/05 | 0,00% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 19/05 | -0,01% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 18/05 | -0,01% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 19/05 | -0,01% |
| AMUNDI SHORT TERM CREDIT I-C | 18/05 | -0,01% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 29/04 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 19/05 | -0,01% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 19/05 | -0,01% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 18/05 | -0,01% |
| DWS INVEST GLOBAL BONDS IC | 19/05 | -0,01% |
| EDR SICAV-MILLESIMA 2030 A EUR | 18/05 | -0,01% |
| GCO AHORRO, FI | 19/05 | -0,01% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 18/05 | -0,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 19/05 | -0,01% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 18/05 | -0,01% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 19/05 | -0,01% |
