| MARCH RENTA FIJA FLEXIBLE, FI B | 29/07 | 0,00% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 30/07 | 0,00% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 30/07 | 0,00% |
| MOMENTO / ESPAÑA | 30/07 | 0,00% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 30/07 | 0,00% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 30/07 | 0,00% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 30/07 | 0,00% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 30/07 | 0,00% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 30/07 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 30/07 | 0,00% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 30/07 | 0,00% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 30/07 | 0,00% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 30/07 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 30/07 | 0,00% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 30/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 30/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 30/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 30/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 30/07 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 30/07 | 0,00% |
