| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 09/03 | 0,01% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 09/03 | 0,01% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 06/03 | 0,01% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 09/03 | 0,01% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 09/03 | 0,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 09/03 | 0,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 09/03 | 0,01% |
| UBS MSCI USA SF INDEX FUND USD ACC | 06/03 | 0,01% |
| UNICAJA AHORRO, FI A | 06/03 | 0,01% |
| ABANCA GESTION / CONSERVADOR | 08/03 | 0,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 09/03 | 0,00% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 09/03 | 0,00% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 09/03 | 0,00% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 09/03 | 0,00% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 09/03 | 0,00% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | 06/03 | 0,00% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 06/03 | 0,00% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 06/03 | 0,00% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 09/03 | 0,00% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 09/03 | 0,00% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 09/03 | 0,00% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 09/03 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 09/03 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 09/03 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 09/03 | 0,00% |
| BANKINTER PLATEA DEFENSIVO, FI A | 06/03 | 0,00% |
| BANKINTER PLATEA DINAMICO, FI A | 06/03 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 09/03 | 0,00% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 09/03 | 0,00% |
| BBVA BP BONOS 2028, FI P | 06/03 | 0,00% |
| BGF CHINA BOND E8 EUR (HEDGED) | 09/03 | 0,00% |
| BGF EURO BOND A4 EUR | 09/03 | 0,00% |
| BGF EURO CORPORATE BOND A2 EUR | 09/03 | 0,00% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 09/03 | 0,00% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 09/03 | 0,00% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 09/03 | 0,00% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 09/03 | 0,00% |
| BGF US MID-CAP VALUE A2 EUR | 09/03 | 0,00% |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 09/03 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 09/03 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 09/03 | 0,00% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 06/03 | 0,00% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 06/03 | 0,00% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 06/03 | 0,00% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 06/03 | 0,00% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 06/03 | 0,00% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 09/03 | 0,00% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 08/03 | 0,00% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 08/03 | 0,00% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 08/03 | 0,00% |
