| TREA RENTA FIJA AHORRO, FI C | 15/05 | 0,00% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 15/05 | 0,00% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 12/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 15/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 15/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 15/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 15/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 15/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 15/05 | 0,00% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 15/05 | 0,00% |
| ABANCA RENTAS CRECIENTES 2027, FI | 15/05 | -0,01% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 15/05 | -0,01% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 15/05 | -0,01% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 14/05 | -0,01% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 15/05 | -0,01% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 15/05 | -0,01% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 15/05 | -0,01% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 29/04 | -0,01% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 15/05 | -0,01% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 15/05 | -0,01% |
