| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 20/06 | 0,03% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 23/06 | 0,03% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 23/06 | 0,03% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 20/06 | 0,02% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 23/06 | 0,02% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 23/06 | 0,02% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 20/06 | 0,02% |
| BGF NUTRITION D4 GBP (HEDGED) | 20/06 | 0,02% |
| BL GLOBAL FLEXIBLE EUR A DIS | 19/06 | 0,02% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 23/06 | 0,02% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 20/06 | 0,02% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 20/06 | 0,02% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 20/06 | 0,02% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 20/06 | 0,02% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 23/06 | 0,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | 23/06 | 0,02% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 20/06 | 0,02% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/06 | 0,02% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 23/06 | 0,02% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 20/06 | 0,01% |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 20/06 | 0,01% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 20/06 | 0,01% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 23/06 | 0,01% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 22/06 | 0,01% |
| CHALLENGE EURO INCOME S-B | 20/06 | 0,01% |
| DWS INVEST SHORT DURATION INCOME TFD | 20/06 | 0,01% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 23/06 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 23/06 | 0,01% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 20/06 | 0,01% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 20/06 | 0,01% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 23/06 | 0,01% |
| JPM GLOBAL BALANCED D (ACC) EUR | 23/06 | 0,01% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 19/06 | 0,01% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 23/06 | 0,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 23/06 | 0,01% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 20/06 | 0,00% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 20/06 | 0,00% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 20/06 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 23/06 | 0,00% |
| BANKINTER ETHOS, FI D | 23/06 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 23/06 | 0,00% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 20/06 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 23/06 | 0,00% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 20/06 | 0,00% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 20/06 | 0,00% |
| BGF EURO BOND A1 EUR | 20/06 | 0,00% |
| BGF NATURAL RESOURCES I4G USD | 20/06 | 0,00% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 20/06 | 0,00% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 23/06 | 0,00% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 23/06 | 0,00% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 22/06 | 0,00% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 22/06 | 0,00% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 22/06 | 0,00% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 19/06 | 0,00% |
| CAIXABANK GESTION 60, FI INTERNA | 19/06 | 0,00% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 19/06 | 0,00% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 22/06 | 0,00% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 19/06 | 0,00% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 22/06 | 0,00% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 19/06 | 0,00% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 20/06 | 0,00% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 20/06 | 0,00% |
| DNCA INVEST - EVOLUTIF N EUR | 19/06 | 0,00% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 23/06 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 23/06 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 23/06 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 23/06 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 23/06 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 23/06 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 19/06 | 0,00% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 23/06 | 0,00% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 23/06 | 0,00% |
| GESTION BOUTIQUE VII / ALLROAD | 20/06 | 0,00% |
| GINVEST GPS / DYNAMIC SELECTION | 18/06 | 0,00% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 23/06 | 0,00% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 23/06 | 0,00% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 20/06 | 0,00% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 20/06 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 23/06 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 23/06 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 23/06 | 0,00% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 19/06 | 0,00% |
| MOMENTO / ESPAÑA | 20/06 | 0,00% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 20/06 | 0,00% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 20/06 | 0,00% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 23/06 | 0,00% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 23/06 | 0,00% |
| PANZA INVERSIONES, FI A | 23/06 | 0,00% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/06 | 0,00% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 19/06 | 0,00% |
| R-CO VALOR BALANCED D EUR | 20/06 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 23/06 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 03/06 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 23/06 | 0,00% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 23/06 | 0,00% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 23/06 | 0,00% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 23/06 | 0,00% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 23/06 | 0,00% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 23/06 | 0,00% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 23/06 | 0,00% |
