| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 15/05 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 15/05 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 15/05 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 15/05 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 15/05 | 0,00% |
| BARING GERMAN GROWTH TRUST A GBP INC | 15/05 | 0,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 23/04 | 0,00% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 15/05 | 0,00% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 15/05 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 15/05 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 15/05 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 15/05 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 15/05 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 15/05 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 15/05 | 0,00% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 15/05 | 0,00% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 15/05 | 0,00% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 15/05 | 0,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 15/05 | 0,00% |
| CHALLENGE INTERNATIONAL INCOME S-A | 15/05 | 0,00% |
