| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 31/03 | 0,01% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 31/03 | 0,01% |
| MAN GLOBAL CONVERTIBLES I USD | 30/03 | 0,01% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 31/03 | 0,01% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 31/03 | 0,01% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 31/03 | 0,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 31/03 | 0,01% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 31/03 | 0,01% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 31/03 | 0,01% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 31/03 | 0,01% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 31/03 | 0,01% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 31/03 | 0,01% |
| PIMCO US HIGH YIELD BOND E USD DIS | 31/03 | 0,01% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 31/03 | 0,01% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 31/03 | 0,01% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 31/03 | 0,01% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 31/03 | 0,01% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 31/03 | 0,01% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 31/03 | 0,01% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 31/03 | 0,01% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 31/03 | 0,01% |
| WAM DURACION 0-3, FI B | 31/03 | 0,01% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 31/03 | 0,01% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 31/03 | 0,00% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 30/03 | 0,00% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 31/03 | 0,00% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 30/03 | 0,00% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 31/03 | 0,00% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 30/03 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 31/03 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 31/03 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 31/03 | 0,00% |
| BANKINTER OBJETIVO ENERO 2027, FI B | 31/03 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 31/03 | 0,00% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 31/03 | 0,00% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 31/03 | 0,00% |
| BGF CHINA BOND E2 EUR (HEDGED) | 31/03 | 0,00% |
| BGF DYNAMIC HIGH INCOME X2 USD | 31/03 | 0,00% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 31/03 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 31/03 | 0,00% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 30/03 | 0,00% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 31/03 | 0,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 31/03 | 0,00% |
| DEGI INTERNATIONAL | 31/03 | 0,00% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 30/03 | 0,00% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | 31/03 | 0,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 31/03 | 0,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 31/03 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 31/03 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 31/03 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 31/03 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 31/03 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 31/03 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 29/03 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 29/03 | 0,00% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 31/03 | 0,00% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 31/03 | 0,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 31/03 | 0,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 31/03 | 0,00% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 31/03 | 0,00% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 31/03 | 0,00% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 31/03 | 0,00% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 31/03 | 0,00% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 31/03 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 31/03 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 31/03 | 0,00% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 31/03 | 0,00% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 31/03 | 0,00% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 31/03 | 0,00% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 31/03 | 0,00% |
| GROUPAMA ENTREPRISES ID | 31/03 | 0,00% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 30/03 | 0,00% |
| IBERCAJA OBJETIVO 2026, FI B | 30/03 | 0,00% |
| IBERCAJA RF HORIZONTE 2027, FI A | 30/03 | 0,00% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 31/03 | 0,00% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 31/03 | 0,00% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 31/03 | 0,00% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 31/03 | 0,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 31/03 | 0,00% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 31/03 | 0,00% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 31/03 | 0,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 31/03 | 0,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 31/03 | 0,00% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 31/03 | 0,00% |
| MOMENTO / ESPAÑA | 30/03 | 0,00% |
| MSIF CHINA A-SHARES Z (USD) | 31/03 | 0,00% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 31/03 | 0,00% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 31/03 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 31/03 | 0,00% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 31/03 | 0,00% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 31/03 | 0,00% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 0,00% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | 0,00% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 31/03 | 0,00% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 31/03 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 31/03 | 0,00% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 31/03 | 0,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 31/03 | 0,00% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 31/03 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 31/03 | 0,00% |
