| UNICAJA AHORRO, FI P | 29/10 | 0,01% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 29/10 | 0,01% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 29/10 | 0,00% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 29/10 | 0,00% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 29/10 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 29/10 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 29/10 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 29/10 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 29/10 | 0,00% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 29/10 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 29/10 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 29/10 | 0,00% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 29/10 | 0,00% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 29/10 | 0,00% |
| BGF WORLD FINANCIALS I2 EUR | 29/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 29/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 29/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 29/10 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 29/10 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 29/10 | 0,00% |
