| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 29/04 | 0,02% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 29/04 | 0,02% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 29/04 | 0,02% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 29/04 | 0,02% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 29/04 | 0,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 29/04 | 0,02% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 29/04 | 0,02% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 28/04 | 0,02% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 29/04 | 0,02% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 29/04 | 0,02% |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | 29/04 | 0,01% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 29/04 | 0,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 29/04 | 0,01% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 29/04 | 0,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 28/04 | 0,01% |
| BGF WORLD MINING I2 USD | 29/04 | 0,01% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 29/04 | 0,01% |
| DNCA INVEST - FLEX INFLATION A EUR | 29/04 | 0,01% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 28/04 | 0,01% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 0,01% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 28/04 | 0,01% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 29/04 | 0,01% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 29/04 | 0,01% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 29/04 | 0,01% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 29/04 | 0,01% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 29/04 | 0,01% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 29/04 | 0,01% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 28/04 | 0,01% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 28/04 | 0,01% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 28/04 | 0,01% |
| PATRIMONIO GLOBAL, FI | 28/04 | 0,01% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 28/04 | 0,01% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 28/04 | 0,01% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 28/04 | 0,01% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 28/04 | 0,01% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 29/04 | 0,00% |
| ALTAIR INVERSIONES II, FI A | 28/04 | 0,00% |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | 29/04 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 29/04 | 0,00% |
| BANKINTER ETHOS, FI D | 29/04 | 0,00% |
| BANKINTER FLEXIBLE BOND, FI C | 28/04 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 29/04 | 0,00% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 28/04 | 0,00% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 29/04 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 29/04 | 0,00% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 29/04 | 0,00% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 29/04 | 0,00% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 29/04 | 0,00% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 29/04 | 0,00% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 29/04 | 0,00% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 29/04 | 0,00% |
| BGF EURO BOND A3 EUR | 29/04 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 29/04 | 0,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 29/04 | 0,00% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 28/04 | 0,00% |
| BNP PARIBAS EURO BOND N CAP | 29/04 | 0,00% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 28/04 | 0,00% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 28/04 | 0,00% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 28/04 | 0,00% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 28/04 | 0,00% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 27/04 | 0,00% |
| CAIXABANK GESTION 60, FI INTERNA | 27/04 | 0,00% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 27/04 | 0,00% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 27/04 | 0,00% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 28/04 | 0,00% |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI INTERNA | 27/04 | 0,00% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 28/04 | 0,00% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 29/04 | 0,00% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 28/04 | 0,00% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 29/04 | 0,00% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 28/04 | 0,00% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 28/04 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 29/04 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 29/04 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 29/04 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 29/04 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 29/04 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 27/04 | 0,00% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 29/04 | 0,00% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 29/04 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 29/04 | 0,00% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 29/04 | 0,00% |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP EUR | 28/04 | 0,00% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 29/04 | 0,00% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 29/04 | 0,00% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 29/04 | 0,00% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 29/04 | 0,00% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 28/04 | 0,00% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 28/04 | 0,00% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 28/04 | 0,00% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 29/04 | 0,00% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 29/04 | 0,00% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 29/04 | 0,00% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 29/04 | 0,00% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 29/04 | 0,00% |
| MOMENTO / ESPAÑA | 29/04 | 0,00% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 29/04 | 0,00% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 29/04 | 0,00% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 29/04 | 0,00% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 29/04 | 0,00% |
