| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 06/03 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 06/03 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 06/03 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 06/03 | 0,00% |
| FONDGUISSONA, FI | 06/03 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 05/03 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 05/03 | 0,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 06/03 | 0,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 06/03 | 0,00% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 06/03 | 0,00% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 06/03 | 0,00% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 06/03 | 0,00% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 06/03 | 0,00% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 06/03 | 0,00% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 06/03 | 0,00% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 06/03 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 06/03 | 0,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 06/03 | 0,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 06/03 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 06/03 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 06/03 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 06/03 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 06/03 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 06/03 | 0,00% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 06/03 | 0,00% |
| HSBC GIF EURO BOND EC EUR | 06/03 | 0,00% |
| IBERCAJA GARANTIZADO EUROPA, FI | 05/03 | 0,00% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 06/03 | 0,00% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 06/03 | 0,00% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 06/03 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 06/03 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 06/03 | 0,00% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 06/03 | 0,00% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 06/03 | 0,00% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 06/03 | 0,00% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 06/03 | 0,00% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 06/03 | 0,00% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 06/03 | 0,00% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 06/03 | 0,00% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 06/03 | 0,00% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 06/03 | 0,00% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 06/03 | 0,00% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 06/03 | 0,00% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 06/03 | 0,00% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 06/03 | 0,00% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 06/03 | 0,00% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 06/03 | 0,00% |
| KUTXABANK RF HORIZONTE 26, FI | 05/03 | 0,00% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 06/03 | 0,00% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 06/03 | 0,00% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 06/03 | 0,00% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 06/03 | 0,00% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 06/03 | 0,00% |
| MOMENTO / ESPAÑA | 06/03 | 0,00% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 06/03 | 0,00% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 06/03 | 0,00% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 06/03 | 0,00% |
| MULTIESTRATEGIA / AFI GLOBAL | 03/03 | 0,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 06/03 | 0,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 06/03 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 06/03 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 06/03 | 0,00% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 06/03 | 0,00% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 06/03 | 0,00% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 06/03 | 0,00% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 06/03 | 0,00% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 06/03 | 0,00% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 06/03 | 0,00% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 06/03 | 0,00% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 06/03 | 0,00% |
| PICTET - EMERGING DEBT BLEND HR EUR | 06/03 | 0,00% |
| PICTET - WATER I EUR | 06/03 | 0,00% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 06/03 | 0,00% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 0,00% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 06/03 | 0,00% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 06/03 | 0,00% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 06/03 | 0,00% |
| PIMCO EURO BOND INVESTOR EUR CAP | 06/03 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 06/03 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 06/03 | 0,00% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 0,00% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 06/03 | 0,00% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 0,00% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 0,00% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 06/03 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 06/03 | 0,00% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 06/03 | 0,00% |
| ROBECO SUSTAINABLE WATER D EUR | 06/03 | 0,00% |
| ROBECO SUSTAINABLE WATER E EUR | 06/03 | 0,00% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 06/03 | 0,00% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 06/03 | 0,00% |
| SABADELL EURO YIELD, FI PYME | 06/03 | 0,00% |
| SABADELL INTERES EURO, FI CARTERA | 06/03 | 0,00% |
| SABADELL INTERES EURO, FI PREMIER | 06/03 | 0,00% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 06/03 | 0,00% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 06/03 | 0,00% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 06/03 | 0,00% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 06/03 | 0,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 06/03 | 0,00% |
