| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 29/04 | 0,00% |
| BGF EURO BOND A3 EUR | 29/04 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 29/04 | 0,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 29/04 | 0,00% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 28/04 | 0,00% |
| BNP PARIBAS EURO BOND N CAP | 29/04 | 0,00% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 28/04 | 0,00% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 28/04 | 0,00% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 28/04 | 0,00% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 28/04 | 0,00% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 27/04 | 0,00% |
| CAIXABANK GESTION 60, FI INTERNA | 27/04 | 0,00% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 27/04 | 0,00% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 27/04 | 0,00% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 28/04 | 0,00% |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI INTERNA | 27/04 | 0,00% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 28/04 | 0,00% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 29/04 | 0,00% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 28/04 | 0,00% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 29/04 | 0,00% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 28/04 | 0,00% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 28/04 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 29/04 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 29/04 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 29/04 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 29/04 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 29/04 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 27/04 | 0,00% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 29/04 | 0,00% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 29/04 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 29/04 | 0,00% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 29/04 | 0,00% |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP EUR | 28/04 | 0,00% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 29/04 | 0,00% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 29/04 | 0,00% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 29/04 | 0,00% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 29/04 | 0,00% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 28/04 | 0,00% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 28/04 | 0,00% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 28/04 | 0,00% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 29/04 | 0,00% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 29/04 | 0,00% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 29/04 | 0,00% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 29/04 | 0,00% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 29/04 | 0,00% |
| MOMENTO / ESPAÑA | 29/04 | 0,00% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 29/04 | 0,00% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 29/04 | 0,00% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 29/04 | 0,00% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 29/04 | 0,00% |
