| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 09/04 | 0,00% |
| ARQUIA RF EURO, FI CARTERA | 10/04 | 0,00% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 09/04 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 10/04 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 10/04 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 10/04 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 10/04 | 0,00% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 10/04 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 10/04 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 10/04 | 0,00% |
