| INVERSABADELL 25, FI EMPRESA | 18/03 | 0,01% |
| INVERSABADELL 25, FI PLUS | 18/03 | 0,01% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 19/03 | 0,01% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 19/03 | 0,01% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 19/03 | 0,01% |
| JPM EUROPE EQUITY A (DIST) EUR | 19/03 | 0,01% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 18/03 | 0,01% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 18/03 | 0,01% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 18/03 | 0,01% |
| MERCHRENTA, FI | 19/03 | 0,01% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 19/03 | 0,01% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 19/03 | 0,01% |
| R4 SELECCION CONSERVADORA, FI R | 18/03 | 0,01% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 18/03 | 0,01% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 19/03 | 0,01% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 19/03 | 0,01% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 19/03 | 0,01% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 18/03 | 0,01% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 19/03 | 0,01% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 19/03 | 0,01% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 18/03 | 0,00% |
| AMUNDI IBEX 35 UCITS ETF DIST | 18/03 | 0,00% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 19/03 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 19/03 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 19/03 | 0,00% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 18/03 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 19/03 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 19/03 | 0,00% |
| BARINGS HONG KONG CHINA FUND C USD INC | 19/03 | 0,00% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 19/03 | 0,00% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 19/03 | 0,00% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 18/03 | 0,00% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 18/03 | 0,00% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 18/03 | 0,00% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 18/03 | 0,00% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 18/03 | 0,00% |
| COMPROMISO MEDIOLANUM, FI L | 18/03 | 0,00% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 18/03 | 0,00% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 19/03 | 0,00% |
| EURIZON FUND II-EURO BOND Z EUR | 18/03 | 0,00% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 19/03 | 0,00% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 19/03 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 19/03 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 19/03 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 19/03 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 19/03 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 19/03 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 17/03 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 17/03 | 0,00% |
| FONDMAPFRE GARANTIA III, FI | 17/03 | 0,00% |
