| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 24/04 | 0,01% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 25/04 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 24/04 | 0,00% |
| BANKINTER ETHOS, FI D | 24/04 | 0,00% |
| BANKINTER FLEXIBLE BOND, FI C | 23/04 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 24/04 | 0,00% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 23/04 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 24/04 | 0,00% |
| BGF CHINA BOND E2 EUR (HEDGED) | 25/04 | 0,00% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 25/04 | 0,00% |
| BGF EURO BOND A1 EUR | 25/04 | 0,00% |
| BGF EURO CORPORATE BOND A1 EUR | 25/04 | 0,00% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 25/04 | 0,00% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 25/04 | 0,00% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 25/04 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 25/04 | 0,00% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 25/04 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 24/04 | 0,00% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 25/04 | 0,00% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 24/04 | 0,00% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 24/04 | 0,00% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 24/04 | 0,00% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 23/04 | 0,00% |
| CAIXABANK GESTION 60, FI INTERNA | 23/04 | 0,00% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 23/04 | 0,00% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 24/04 | 0,00% |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI INTERNA | 23/04 | 0,00% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 24/04 | 0,00% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 24/04 | 0,00% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 25/04 | 0,00% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 24/04 | 0,00% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 25/04 | 0,00% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 25/04 | 0,00% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 25/04 | 0,00% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 25/04 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 25/04 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 25/04 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 25/04 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 25/04 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 25/04 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 23/04 | 0,00% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 25/04 | 0,00% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 25/04 | 0,00% |
| FRANKLIN JAPAN N (ACC) EUR | 25/04 | 0,00% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | 25/04 | 0,00% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | 25/04 | 0,00% |
| FRANKLIN MENA A (ACC) EUR-H1 | 25/04 | 0,00% |
| FRANKLIN MENA N (ACC) EUR-H1 | 25/04 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 25/04 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 25/04 | 0,00% |
