| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 06/03 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 06/03 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 06/03 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 06/03 | 0,00% |
| FONDGUISSONA, FI | 06/03 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 05/03 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 05/03 | 0,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 06/03 | 0,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 06/03 | 0,00% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 06/03 | 0,00% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 06/03 | 0,00% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 06/03 | 0,00% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 06/03 | 0,00% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 06/03 | 0,00% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 06/03 | 0,00% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 06/03 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 06/03 | 0,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 06/03 | 0,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 06/03 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 06/03 | 0,00% |
