| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 12/12 | 0,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 12/12 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 12/12 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 12/12 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 12/12 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 12/12 | 0,00% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 12/12 | 0,00% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 12/12 | 0,00% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 12/12 | 0,00% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 12/12 | 0,00% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 12/12 | 0,00% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 12/12 | 0,00% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 12/12 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 09/12 | 0,00% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 11/12 | -0,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 11/12 | -0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 12/12 | -0,01% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 11/12 | -0,01% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 12/12 | -0,01% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/12 | -0,01% |
