| BANKINTER PLATEA MEGATENDENCIAS, FI B | 07/07 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 08/07 | 0,00% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 08/07 | 0,00% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 08/07 | 0,00% |
| BGF EUROPEAN A2 GBP (HEDGED) | 08/07 | 0,00% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 08/07 | 0,00% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 08/07 | 0,00% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 08/07 | 0,00% |
| BGF UNITED KINGDOM D2 EUR | 08/07 | 0,00% |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 08/07 | 0,00% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 08/07 | 0,00% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 07/07 | 0,00% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 07/07 | 0,00% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 07/07 | 0,00% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 06/07 | 0,00% |
| CAIXABANK DESTINO 2050, FI PLUS | 06/07 | 0,00% |
| CAIXABANK GESTION 60, FI INTERNA | 06/07 | 0,00% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 06/07 | 0,00% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 07/07 | 0,00% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 06/07 | 0,00% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 06/07 | 0,00% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 07/07 | 0,00% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 08/07 | 0,00% |
| COMGEST GROWTH JAPAN EUR SI ACC | 07/07 | 0,00% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 08/07 | 0,00% |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 08/07 | 0,00% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 08/07 | 0,00% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 08/07 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 08/07 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 08/07 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 08/07 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 08/07 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 08/07 | 0,00% |
| FONDITEL ALBATROS, FI C | 07/07 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 06/07 | 0,00% |
| GAN PRUDENCE IC | 07/07 | 0,00% |
| GAN PRUDENCE ID | 07/07 | 0,00% |
| GESTION BOUTIQUE VII / ALLROAD | 07/07 | 0,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 08/07 | 0,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 08/07 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 08/07 | 0,00% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 08/07 | 0,00% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 08/07 | 0,00% |
| INVESCO METAVERSE AND AI Z CAP EUR | 08/07 | 0,00% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 08/07 | 0,00% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 08/07 | 0,00% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 08/07 | 0,00% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 07/07 | 0,00% |
| MOMENTO / ESPAÑA | 08/07 | 0,00% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 07/07 | 0,00% |
