| FONDO NARANJA PRUDENTE, FI | 19/03 | 0,00% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 19/03 | 0,00% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 19/03 | 0,00% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 19/03 | 0,00% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 19/03 | 0,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 19/03 | 0,00% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 19/03 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 19/03 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 19/03 | 0,00% |
| GREDOS MODERADO, FI | 18/03 | 0,00% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 19/03 | 0,00% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 19/03 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 19/03 | 0,00% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 19/03 | 0,00% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 19/03 | 0,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 19/03 | 0,00% |
| JPM EUROPE EQUITY A (ACC) EUR | 19/03 | 0,00% |
| JPM GLOBAL INCOME D (ACC) EUR | 19/03 | 0,00% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 19/03 | 0,00% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 19/03 | 0,00% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 19/03 | 0,00% |
| KUTXABANK RF HORIZONTE 25, FI | 18/03 | 0,00% |
| LABORAL KUTXA AKTIBO IPAR, FI | 17/03 | 0,00% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 19/03 | 0,00% |
| MOMENTO / ESPAÑA | 19/03 | 0,00% |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 18/03 | 0,00% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 18/03 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 19/03 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 19/03 | 0,00% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 19/03 | 0,00% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 19/03 | 0,00% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 19/03 | 0,00% |
| PRINCIPIUM, FI Z | 19/03 | 0,00% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 11/03 | 0,00% |
| R-CO CONVICTION CREDIT EURO ID EUR | 18/03 | 0,00% |
| R-CO CONVICTION CREDIT EURO PB EUR | 18/03 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 19/03 | 0,00% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 18/03 | 0,00% |
| SABADELL EUROPA BOLSA, FI BASE | 18/03 | 0,00% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 16/03 | 0,00% |
| SANTANDER MULTI INDEX INCOME AD DIS | 18/03 | 0,00% |
| SCHRODER GAIA HELIX C ACC USD | 18/03 | 0,00% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 19/03 | 0,00% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 18/03 | 0,00% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 19/03 | 0,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 19/03 | 0,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 19/03 | 0,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 19/03 | 0,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 19/03 | 0,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 19/03 | 0,00% |
