| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 08/03 | 0,00% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 06/03 | 0,00% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 09/03 | 0,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 09/03 | 0,00% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 09/03 | 0,00% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 06/03 | 0,00% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 06/03 | 0,00% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 09/03 | 0,00% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 09/03 | 0,00% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 09/03 | 0,00% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 09/03 | 0,00% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 09/03 | 0,00% |
| DPAM L BONDS CORPORATE EUR A DIS | 09/03 | 0,00% |
| DPAM L BONDS CORPORATE EUR B CAP | 09/03 | 0,00% |
| DWS EUROZONE BONDS FLEXIBLE LD | 09/03 | 0,00% |
| DWS GLOBAL HYBRID BOND FD | 09/03 | 0,00% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 05/03 | 0,00% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 06/03 | 0,00% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 06/03 | 0,00% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 06/03 | 0,00% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 09/03 | 0,00% |
| FIDEFONDO, FI PLUS | 06/03 | 0,00% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 09/03 | 0,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 09/03 | 0,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 09/03 | 0,00% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 09/03 | 0,00% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 09/03 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 09/03 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 09/03 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 09/03 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 09/03 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 09/03 | 0,00% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 06/03 | 0,00% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 09/03 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 05/03 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 05/03 | 0,00% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 09/03 | 0,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 09/03 | 0,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 09/03 | 0,00% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 09/03 | 0,00% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 09/03 | 0,00% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 09/03 | 0,00% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 09/03 | 0,00% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 09/03 | 0,00% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 09/03 | 0,00% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 06/03 | 0,00% |
| GESTION BOUTIQUE II / CAPITALCARE | 05/03 | 0,00% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 09/03 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 09/03 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 09/03 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 09/03 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 09/03 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 09/03 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 09/03 | 0,00% |
| GVC GAESCO RENTA FIJA, FI | 09/03 | 0,00% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 09/03 | 0,00% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 09/03 | 0,00% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 09/03 | 0,00% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 09/03 | 0,00% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 09/03 | 0,00% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 09/03 | 0,00% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 09/03 | 0,00% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 09/03 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 09/03 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 09/03 | 0,00% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 09/03 | 0,00% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 09/03 | 0,00% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 09/03 | 0,00% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 09/03 | 0,00% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 09/03 | 0,00% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 09/03 | 0,00% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 06/03 | 0,00% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 09/03 | 0,00% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 06/03 | 0,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 09/03 | 0,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 09/03 | 0,00% |
| MOMENTO / ESPAÑA | 09/03 | 0,00% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 06/03 | 0,00% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 06/03 | 0,00% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 09/03 | 0,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 09/03 | 0,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 09/03 | 0,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 09/03 | 0,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 09/03 | 0,00% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 09/03 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 09/03 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 09/03 | 0,00% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 09/03 | 0,00% |
| OSTRUM SRI EURO BONDS 1-3 RD | 06/03 | 0,00% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 09/03 | 0,00% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 09/03 | 0,00% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/03 | 0,00% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 09/03 | 0,00% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 09/03 | 0,00% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | 0,00% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 09/03 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 09/03 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 09/03 | 0,00% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 09/03 | 0,00% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | 0,00% |
