| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 03/09 | 0,01% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 04/09 | 0,01% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 04/09 | 0,01% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 04/09 | 0,01% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 04/09 | 0,01% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 03/09 | 0,01% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 04/09 | 0,01% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 04/09 | 0,01% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 04/09 | 0,01% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 04/09 | 0,00% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 04/09 | 0,00% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 04/09 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 04/09 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 04/09 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 04/09 | 0,00% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 04/09 | 0,00% |
| BGF MULTI-THEME EQUITY Z2 EUR | 04/09 | 0,00% |
| BGF US SUSTAINABLE EQUITY E2 EUR | 04/09 | 0,00% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 04/09 | 0,00% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 04/09 | 0,00% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 04/09 | 0,00% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 04/09 | 0,00% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 02/09 | 0,00% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 04/09 | 0,00% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 03/09 | 0,00% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 03/09 | 0,00% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 03/09 | 0,00% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 04/09 | 0,00% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 04/09 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 04/09 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 04/09 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 04/09 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 04/09 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 04/09 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 03/09 | 0,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 04/09 | 0,00% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 04/09 | 0,00% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 04/09 | 0,00% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 04/09 | 0,00% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 04/09 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 04/09 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 04/09 | 0,00% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 04/09 | 0,00% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 04/09 | 0,00% |
| MOMENTO / ESPAÑA | 04/09 | 0,00% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 04/09 | 0,00% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 04/09 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 04/09 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 04/09 | 0,00% |
