| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 06/03 | 0,00% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 0,00% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 06/03 | 0,00% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 0,00% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 0,00% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 06/03 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 06/03 | 0,00% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 06/03 | 0,00% |
| ROBECO SUSTAINABLE WATER D EUR | 06/03 | 0,00% |
| ROBECO SUSTAINABLE WATER E EUR | 06/03 | 0,00% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 06/03 | 0,00% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 06/03 | 0,00% |
| SABADELL EURO YIELD, FI PYME | 06/03 | 0,00% |
| SABADELL INTERES EURO, FI CARTERA | 06/03 | 0,00% |
| SABADELL INTERES EURO, FI PREMIER | 06/03 | 0,00% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 06/03 | 0,00% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 06/03 | 0,00% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 06/03 | 0,00% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 06/03 | 0,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 06/03 | 0,00% |
