| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 19/05 | 0,00% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 19/05 | 0,00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | 19/05 | 0,00% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 19/05 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 19/05 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 19/05 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 19/05 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 19/05 | 0,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 23/04 | 0,00% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 19/05 | 0,00% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 19/05 | 0,00% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 19/05 | 0,00% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 19/05 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 19/05 | 0,00% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 19/05 | 0,00% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 18/05 | 0,00% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 18/05 | 0,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 19/05 | 0,00% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 19/05 | 0,00% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 19/05 | 0,00% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 19/05 | 0,00% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 19/05 | 0,00% |
| EQUINOX, FIL | 19/05 | 0,00% |
| EURIZON FUND-BOND USD LTE R EUR | 18/05 | 0,00% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 18/05 | 0,00% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 18/05 | 0,00% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 19/05 | 0,00% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 19/05 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 19/05 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 19/05 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 19/05 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 19/05 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 19/05 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 19/05 | 0,00% |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 19/05 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 19/05 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 17/05 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 17/05 | 0,00% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 19/05 | 0,00% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 19/05 | 0,00% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 19/05 | 0,00% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 19/05 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 19/05 | 0,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 19/05 | 0,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 19/05 | 0,00% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 19/05 | 0,00% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 19/05 | 0,00% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 19/05 | 0,00% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 19/05 | 0,00% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 19/05 | 0,00% |
