**** AMUNDI S&P 500 SCREENED INDEX IE CAP | 16/03 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI C | 16/03 | 0,00% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 16/03 | 0,00% |
| *** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 16/03 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI B | 16/03 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 16/03 | 0,00% |
| * BARINGS EUROPA FUND A EUR INC | 16/03 | 0,00% |
| ***** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 16/03 | 0,00% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 16/03 | 0,00% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 16/03 | 0,00% |
