| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 08/03 | 0,00% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 06/03 | 0,00% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 09/03 | 0,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 09/03 | 0,00% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 09/03 | 0,00% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 06/03 | 0,00% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 06/03 | 0,00% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 09/03 | 0,00% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 09/03 | 0,00% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 09/03 | 0,00% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 09/03 | 0,00% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 09/03 | 0,00% |
| DPAM L BONDS CORPORATE EUR A DIS | 09/03 | 0,00% |
| DPAM L BONDS CORPORATE EUR B CAP | 09/03 | 0,00% |
| DWS EUROZONE BONDS FLEXIBLE LD | 09/03 | 0,00% |
| DWS GLOBAL HYBRID BOND FD | 09/03 | 0,00% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 05/03 | 0,00% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 06/03 | 0,00% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 06/03 | 0,00% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 06/03 | 0,00% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 09/03 | 0,00% |
| FIDEFONDO, FI PLUS | 06/03 | 0,00% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 09/03 | 0,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 09/03 | 0,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 09/03 | 0,00% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 09/03 | 0,00% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 09/03 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 09/03 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 09/03 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 09/03 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 09/03 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 09/03 | 0,00% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 06/03 | 0,00% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 09/03 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 05/03 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 05/03 | 0,00% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 09/03 | 0,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 09/03 | 0,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 09/03 | 0,00% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 09/03 | 0,00% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 09/03 | 0,00% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 09/03 | 0,00% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 09/03 | 0,00% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 09/03 | 0,00% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 09/03 | 0,00% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 06/03 | 0,00% |
| GESTION BOUTIQUE II / CAPITALCARE | 05/03 | 0,00% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 09/03 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 09/03 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 09/03 | 0,00% |
