| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 06/05 | 0,00% |
| BGF EURO BOND E2 EUR | 06/05 | 0,00% |
| BGF EURO BOND E5 EUR | 06/05 | 0,00% |
| BGF EURO CORPORATE BOND I5 EUR | 06/05 | 0,00% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 06/05 | 0,00% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 06/05 | 0,00% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 05/05 | 0,00% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 05/05 | 0,00% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 05/05 | 0,00% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 04/05 | 0,00% |
| CAIXABANK GESTION 60, FI INTERNA | 04/05 | 0,00% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 04/05 | 0,00% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 05/05 | 0,00% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 04/05 | 0,00% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 05/05 | 0,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 05/05 | 0,00% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 06/05 | 0,00% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 06/05 | 0,00% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 06/05 | 0,00% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 06/05 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 06/05 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 06/05 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 06/05 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 06/05 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 06/05 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 05/05 | 0,00% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | 06/05 | 0,00% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | 06/05 | 0,00% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 06/05 | 0,00% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 06/05 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 06/05 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 06/05 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 06/05 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 06/05 | 0,00% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 06/05 | 0,00% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 06/05 | 0,00% |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP EUR | 28/04 | 0,00% |
| INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | 06/05 | 0,00% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 06/05 | 0,00% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 06/05 | 0,00% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 06/05 | 0,00% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 06/05 | 0,00% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 06/05 | 0,00% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 05/05 | 0,00% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 06/05 | 0,00% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 06/05 | 0,00% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 06/05 | 0,00% |
| MOMENTO / ESPAÑA | 06/05 | 0,00% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 06/05 | 0,00% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 06/05 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 06/05 | 0,00% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 06/05 | 0,00% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 06/05 | 0,00% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 06/05 | 0,00% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 06/05 | 0,00% |
| RENTA 4 CRIPTO, FIL I | 06/05 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 06/05 | 0,00% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 06/05 | 0,00% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 02/05 | 0,00% |
| SCHRODER ISF EURO BOND B ACC EUR | 06/05 | 0,00% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 06/05 | 0,00% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 06/05 | 0,00% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 06/05 | 0,00% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 06/05 | 0,00% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 06/05 | 0,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 06/05 | 0,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 06/05 | 0,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 06/05 | 0,00% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 05/05 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 06/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 06/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 06/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 06/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 06/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 06/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 06/05 | 0,00% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | 06/05 | -0,01% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 06/05 | -0,01% |
| BGF CHINA D2 USD | 06/05 | -0,01% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 05/05 | -0,01% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 05/05 | -0,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 05/05 | -0,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 05/05 | -0,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 05/05 | -0,01% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 05/05 | -0,01% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 06/05 | -0,01% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 06/05 | -0,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 06/05 | -0,01% |
| HSBC GIF EURO BOND AC EUR | 06/05 | -0,01% |
| HSBC GIF EURO BOND AD EUR | 06/05 | -0,01% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 06/05 | -0,01% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 06/05 | -0,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 05/05 | -0,01% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 06/05 | -0,01% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/05 | -0,01% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 05/05 | -0,01% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 06/05 | -0,01% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 06/05 | -0,01% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 06/05 | -0,01% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 06/05 | -0,01% |
