| BANKINTER PLATEA MEGATENDENCIAS, FI B | 16/04 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 17/04 | 0,00% |
| BGF CHINA BOND I2 EUR (HEDGED) | 17/04 | 0,00% |
| BGF EURO BOND E2 EUR | 17/04 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 17/04 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 17/04 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 17/04 | 0,00% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 17/04 | 0,00% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 17/04 | 0,00% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 16/04 | 0,00% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 16/04 | 0,00% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 16/04 | 0,00% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 15/04 | 0,00% |
| CAIXABANK GESTION 60, FI INTERNA | 15/04 | 0,00% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 15/04 | 0,00% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 16/04 | 0,00% |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI INTERNA | 15/04 | 0,00% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 16/04 | 0,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 17/04 | 0,00% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 17/04 | 0,00% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 16/04 | 0,00% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 17/04 | 0,00% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 17/04 | 0,00% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 16/04 | 0,00% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 16/04 | 0,00% |
| FAST-EMERGING MARKETS FUND A-ACC-EUR H | 18/04 | 0,00% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 18/04 | 0,00% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 18/04 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 17/04 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 17/04 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 17/04 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 17/04 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 17/04 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 15/04 | 0,00% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 17/04 | 0,00% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 17/04 | 0,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 17/04 | 0,00% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 17/04 | 0,00% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 17/04 | 0,00% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 17/04 | 0,00% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 17/04 | 0,00% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 17/04 | 0,00% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 15/04 | 0,00% |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | 16/04 | 0,00% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 16/04 | 0,00% |
| MARCH FLEXIBLE MAX 30, FI L | 15/04 | 0,00% |
| MOMENTO / ESPAÑA | 16/04 | 0,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 16/04 | 0,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 16/04 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 17/04 | 0,00% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 17/04 | 0,00% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 17/04 | 0,00% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 17/04 | 0,00% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 17/04 | 0,00% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 17/04 | 0,00% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 17/04 | 0,00% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 17/04 | 0,00% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 17/04 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 17/04 | 0,00% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 17/04 | 0,00% |
| RENTA 4 CRIPTO, FIL I | 16/04 | 0,00% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 16/04 | 0,00% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 16/04 | 0,00% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 16/04 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 08/04 | 0,00% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 15/04 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 16/04 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 17/04 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 17/04 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 17/04 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 17/04 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 17/04 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 17/04 | 0,00% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 17/04 | 0,00% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 16/04 | 0,00% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 15/04 | -0,01% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 16/04 | -0,01% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 16/04 | -0,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 16/04 | -0,01% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 17/04 | -0,01% |
| CPR INVEST DEFENSIVE A ACC | 16/04 | -0,01% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 16/04 | -0,01% |
| DWS INVEST ASIAN BONDS FCH | 17/04 | -0,01% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 17/04 | -0,01% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 17/04 | -0,01% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 17/04 | -0,01% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 17/04 | -0,01% |
| GESEM / GESTION FLEXIBLE | 15/04 | -0,01% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | 17/04 | -0,01% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | 17/04 | -0,01% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 17/04 | -0,01% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 17/04 | -0,01% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 16/04 | -0,01% |
| MARCH FLEXIBLE MAX 30, FI B | 15/04 | -0,01% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 16/04 | -0,01% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 16/04 | -0,01% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 16/04 | -0,01% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 15/04 | -0,01% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 17/04 | -0,01% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 17/04 | -0,01% |
