ND RENTA 4 CRIPTO, FIL P | 09/03 | 0,00% |
| *** ROBECO EURO SDG CREDITS F EUR | 09/03 | 0,00% |
| ** SABADELL EURO YIELD, FI PYME | 06/03 | 0,00% |
| *** SABADELL INTERES EURO, FI CARTERA | 06/03 | 0,00% |
| *** SABADELL INTERES EURO, FI PREMIER | 06/03 | 0,00% |
| ND SANTANDER PB TARGET 2028 5, FI | 06/03 | 0,00% |
| **** SANTANDER RF AHORRO, FI I PLUS | 06/03 | 0,00% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 09/03 | 0,00% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 09/03 | 0,00% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 09/03 | 0,00% |
| ** SYCOMORE SELECTION MIDCAP R | 06/03 | 0,00% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 09/03 | 0,00% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 09/03 | 0,00% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 09/03 | 0,00% |
| ND TREA RENTA FIJA AHORRO, FI C | 05/03 | 0,00% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 09/03 | 0,00% |
| **** T.ROWE EURO CORPORATE BOND FUND A | 09/03 | 0,00% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 09/03 | 0,00% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 09/03 | 0,00% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 09/03 | 0,00% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 06/03 | 0,00% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 06/03 | 0,00% |
| *** UBS DURACION 0-2, FI B | 09/03 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 09/03 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 09/03 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 09/03 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 09/03 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 09/03 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 09/03 | 0,00% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 09/03 | 0,00% |
| **** UNICAJA MODERADO, FI C | 06/03 | 0,00% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 09/03 | 0,00% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 09/03 | 0,00% |
| ND WELZIA SELECTIVE, FI A | 09/03 | 0,00% |
| ** XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 09/03 | 0,00% |
| ** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 08/03 | -0,01% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 08/03 | -0,01% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 09/03 | -0,01% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 06/03 | -0,01% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 06/03 | -0,01% |
| ND ARCANO PRIVATE DEBT II, FIL G | 02/02 | -0,01% |
| ND ARCANO PRIVATE DEBT II, FIL H | 02/02 | -0,01% |
| ND ARQUIA RENTABILIDAD 2029, FI | 09/03 | -0,01% |
| *** AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 09/03 | -0,01% |
| * BANKINTER BUY & HOLD 2030, FI C | 09/03 | -0,01% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 09/03 | -0,01% |
| ** BANKINTER PLATEA MODERADO, FI D | 06/03 | -0,01% |
| *** BANKINTER PLATEA MODERADO, FI R | 06/03 | -0,01% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 06/03 | -0,01% |
| **** BGF GLOBAL ALLOCATION A2 EUR | 09/03 | -0,01% |
