| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 06/08 | 1,01% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 06/08 | 1,01% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 06/08 | 1,01% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 06/08 | 1,01% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 06/08 | 1,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 06/08 | 1,01% |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 06/08 | 1,01% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 04/08 | 1,01% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 06/08 | 1,01% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 06/08 | 1,01% |
| LAZARD CREDIT 2030 PC EUR | 05/08 | 1,01% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 05/08 | 1,01% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 05/08 | 1,01% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 06/08 | 1,01% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 06/08 | 1,01% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 06/08 | 1,01% |
| PICTET - USD GOVERNMENT BONDS R USD | 06/08 | 1,01% |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 06/08 | 1,01% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 06/08 | 1,01% |
| SANTANDER CORTO PLAZO, FI A | 05/08 | 1,01% |
| SANTANDER PB TARGET 2026 3, FI A | 05/08 | 1,01% |
| SANTANDER RENDIMIENTO, FI C | 05/08 | 1,01% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 06/08 | 1,01% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 06/08 | 1,00% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 06/08 | 1,00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 06/08 | 1,00% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 05/08 | 1,00% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 05/08 | 1,00% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 06/08 | 1,00% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 06/08 | 1,00% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 04/08 | 1,00% |
| BGF FINTECH Z2 USD | 06/08 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 06/08 | 1,00% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 05/08 | 1,00% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 06/08 | 1,00% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 06/08 | 1,00% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 05/08 | 1,00% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 06/08 | 1,00% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 06/08 | 1,00% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 06/08 | 1,00% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 06/08 | 1,00% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 05/08 | 1,00% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 06/08 | 1,00% |
| GROUPAMA EURO CREDIT SHORT DURATION RC | 06/08 | 1,00% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 06/08 | 1,00% |
| IBERCAJA RF HORIZONTE 2026, FI C | 14/07 | 1,00% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 06/08 | 1,00% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 06/08 | 1,00% |
| JPM US AGGREGATE BOND A (DIST) USD | 06/08 | 1,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 06/08 | 1,00% |
