| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 04/08 | 0,01% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 04/08 | 0,01% |
| UNICAJA DEUDA PUBLICA, FI C | 04/08 | 0,01% |
| VANGUARD EUR CASH UCITS ETF EUR DIST | 04/08 | 0,01% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 04/08 | 0,00% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 03/08 | 0,00% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 04/08 | 0,00% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 04/08 | 0,00% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 04/08 | 0,00% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 04/08 | 0,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 04/08 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 04/08 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 04/08 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 04/08 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 04/08 | 0,00% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 04/08 | 0,00% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 04/08 | 0,00% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 04/08 | 0,00% |
| BGF EURO BOND A2 EUR | 04/08 | 0,00% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | 04/08 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 04/08 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 04/08 | 0,00% |
| BGF IMPACT BOND D2 EUR | 04/08 | 0,00% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 04/08 | 0,00% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 04/08 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 04/08 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 04/08 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 04/08 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 04/08 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 04/08 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 04/08 | 0,00% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 04/08 | 0,00% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 03/08 | 0,00% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 04/08 | 0,00% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 04/08 | 0,00% |
| DWS INVEST EURO-GOV BONDS IC | 04/08 | 0,00% |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 03/08 | 0,00% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 03/08 | 0,00% |
| EURIZON FUND-BOND AGGREGATE X EUR | 03/08 | 0,00% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 03/08 | 0,00% |
| EURIZON FUND-GREEN EURO CREDIT R EUR | 03/08 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 04/08 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 04/08 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 04/08 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 04/08 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 04/08 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 04/08 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 04/08 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 04/08 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 03/08 | 0,00% |
