| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 09/02 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 09/02 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 09/02 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 05/02 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 05/02 | 0,00% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 09/02 | 0,00% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 09/02 | 0,00% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 09/02 | 0,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 09/02 | 0,00% |
| HSBC GIF GLOBAL BOND IC USD | 09/02 | 0,00% |
| ICARIA PATRIMONIO, FIL A | 31/12 | 0,00% |
| ICARIA PATRIMONIO, FIL I | 31/12 | 0,00% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 09/02 | 0,00% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 09/02 | 0,00% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 09/02 | 0,00% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 09/02 | 0,00% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 09/02 | 0,00% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 09/02 | 0,00% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 09/02 | 0,00% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 09/02 | 0,00% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 09/02 | 0,00% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 09/02 | 0,00% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 09/02 | 0,00% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 06/02 | 0,00% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 09/02 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 09/02 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 09/02 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 09/02 | 0,00% |
| MAGALLANES IMPACTO, FIL A | 31/12 | 0,00% |
| MAGALLANES IMPACTO, FIL C | 31/12 | 0,00% |
| MERCHRENTA, FI | 09/02 | 0,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 09/02 | 0,00% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 09/02 | 0,00% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 09/02 | 0,00% |
| MOMENTO / ESPAÑA | 06/02 | 0,00% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 09/02 | 0,00% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 09/02 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 09/02 | 0,00% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 09/02 | 0,00% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 09/02 | 0,00% |
| PIMCO INCOME E (HEDGED) EUR DIS | 09/02 | 0,00% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 09/02 | 0,00% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 06/02 | 0,00% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 06/02 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 09/02 | 0,00% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 09/02 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 03/02 | 0,00% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 30/01 | 0,00% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/12 | 0,00% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/12 | 0,00% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/12 | 0,00% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 09/02 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 09/02 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 09/02 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 09/02 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 09/02 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 09/02 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 09/02 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 09/02 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 06/02 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 06/02 | 0,00% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 09/02 | 0,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 09/02 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 31/12 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 31/12 | 0,00% |
