| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 11/03 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 10/03 | 0,00% |
| RENTA FIJA GOBIERNOS EURO, FI | 11/03 | 0,00% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 10/03 | 0,00% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 11/03 | 0,00% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 12/03 | 0,00% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 12/03 | 0,00% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 12/03 | 0,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 12/03 | 0,00% |
| SYCOMORE SELECTION RESPONSABLE R | 11/03 | 0,00% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 12/03 | 0,00% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 12/03 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 11/03 | 0,00% |
| TREA RENTA FIJA AHORRO, FI S | 12/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 12/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 12/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 12/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 12/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 12/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 12/03 | 0,00% |
