| FONDMAPFRE ELECCION MODERADA, FI C | 03/08 | 0,00% |
| FONMARCH, FI A | 03/08 | 0,00% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 04/08 | 0,00% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 04/08 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 04/08 | 0,00% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 04/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 04/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | 04/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV E (DIST) | 29/07 | 0,00% |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 04/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV J (DIST) | 29/07 | 0,00% |
| JPM EUR GOVERNMENT CNAV S (DIST) | 04/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | 04/08 | 0,00% |
| JPM EUR GOVERNMENT CNAV X (DIST) | 04/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | 04/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 04/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 04/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 04/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 04/08 | 0,00% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 04/08 | 0,00% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 04/08 | 0,00% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 04/08 | 0,00% |
| JUPITER CHINA EQUITY FUND L USD CAP | 04/08 | 0,00% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) M CAP | 03/08 | 0,00% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 03/08 | 0,00% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 04/08 | 0,00% |
| MOMENTO / ESPAÑA | 04/08 | 0,00% |
| MSIF GLOBAL STARS I (USD) | 04/08 | 0,00% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 04/08 | 0,00% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 04/08 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 04/08 | 0,00% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 04/08 | 0,00% |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | 04/08 | 0,00% |
| PICTET - WATER P DY EUR | 04/08 | 0,00% |
| PICTET - WATER P EUR | 04/08 | 0,00% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 04/08 | 0,00% |
| R-CO 4CHANGE GREEN BONDS C EUR | 03/08 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 04/08 | 0,00% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 04/08 | 0,00% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 04/08 | 0,00% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 04/08 | 0,00% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 04/08 | 0,00% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 04/08 | 0,00% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | 04/08 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 04/08 | 0,00% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 04/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 04/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 04/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 04/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 04/08 | 0,00% |
