| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 06/02 | 0,00% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 06/02 | 0,00% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 06/02 | 0,00% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 06/02 | 0,00% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 06/02 | 0,00% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 06/02 | 0,00% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 06/02 | 0,00% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 06/02 | 0,00% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 06/02 | 0,00% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 06/02 | 0,00% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 05/02 | 0,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 06/02 | 0,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 06/02 | 0,00% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 06/02 | 0,00% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 06/02 | 0,00% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 06/02 | 0,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 06/02 | 0,00% |
| DEGI INTERNATIONAL | 06/02 | 0,00% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | 0,00% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 05/02 | 0,00% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 06/02 | 0,00% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 30/12 | 0,00% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 30/12 | 0,00% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 30/12 | 0,00% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 30/12 | 0,00% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 30/12 | 0,00% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 30/12 | 0,00% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 30/12 | 0,00% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 30/12 | 0,00% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 30/12 | 0,00% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 30/12 | 0,00% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 30/12 | 0,00% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 30/12 | 0,00% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 30/12 | 0,00% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 30/12 | 0,00% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 05/02 | 0,00% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 05/02 | 0,00% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 06/02 | 0,00% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 06/02 | 0,00% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 06/02 | 0,00% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 06/02 | 0,00% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 06/02 | 0,00% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 06/02 | 0,00% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 06/02 | 0,00% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 06/02 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 06/02 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 06/02 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 06/02 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 06/02 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 06/02 | 0,00% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 06/02 | 0,00% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 04/02 | 0,00% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 04/02 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 04/02 | 0,00% |
| FONDMAPFRE ELECCION MODERADA, FI C | 04/02 | 0,00% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 06/02 | 0,00% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 06/02 | 0,00% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 06/02 | 0,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 06/02 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 06/02 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 06/02 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 06/02 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 06/02 | 0,00% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 06/02 | 0,00% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 06/02 | 0,00% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 06/02 | 0,00% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/02 | 0,00% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 06/02 | 0,00% |
| ICARIA PATRIMONIO, FIL A | 31/12 | 0,00% |
| ICARIA PATRIMONIO, FIL I | 31/12 | 0,00% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 06/02 | 0,00% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 06/02 | 0,00% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/02 | 0,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 06/02 | 0,00% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 06/02 | 0,00% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 06/02 | 0,00% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 06/02 | 0,00% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 06/02 | 0,00% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 06/02 | 0,00% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 06/02 | 0,00% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 06/02 | 0,00% |
| JPM US SHORT DURATION BOND A (ACC) USD | 06/02 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 06/02 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 06/02 | 0,00% |
| MAGALLANES IMPACTO, FIL A | 31/12 | 0,00% |
| MAGALLANES IMPACTO, FIL C | 31/12 | 0,00% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 06/02 | 0,00% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 06/02 | 0,00% |
| MOMENTO / ESPAÑA | 05/02 | 0,00% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 06/02 | 0,00% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 06/02 | 0,00% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 06/02 | 0,00% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 06/02 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 06/02 | 0,00% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 06/02 | 0,00% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 06/02 | 0,00% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 05/02 | 0,00% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 05/02 | 0,00% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 05/02 | 0,00% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 06/02 | 0,00% |
