| TREA RENTA FIJA AHORRO, FI C | 20/06 | 0,00% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 20/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 23/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 23/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 23/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 23/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 23/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 23/06 | 0,00% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 20/06 | 0,00% |
| UBS (LUX) CREDIT INCOME UAH CHF | 20/06 | 0,00% |
| UBS MSCI EM INDEX FUND EUR A ACC | 23/06 | 0,00% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 23/06 | 0,00% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 23/06 | 0,00% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 23/06 | 0,00% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 23/06 | 0,00% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 23/06 | 0,00% |
| ALISIO CARTERA ISR, FI I | 19/06 | -0,01% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 23/06 | -0,01% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 23/06 | -0,01% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 20/06 | -0,01% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | 23/06 | -0,01% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 23/06 | -0,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 20/06 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 20/06 | -0,01% |
| DNCA INVEST - ONE I EUR | 20/06 | -0,01% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 23/06 | -0,01% |
| GAM MULTIBOND - ABS C CHF HEDGED | 20/06 | -0,01% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 20/06 | -0,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 20/06 | -0,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 20/06 | -0,01% |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | 23/06 | -0,01% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 23/06 | -0,01% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 23/06 | -0,01% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 20/06 | -0,01% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 20/06 | -0,01% |
| R-CO VALOR F EUR | 20/06 | -0,01% |
| ROLNIK RESILIENCE, FI | 23/06 | -0,01% |
| SANTANDER PB TARGET 2026 6, FI D | 20/06 | -0,01% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 23/06 | -0,01% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 20/06 | -0,01% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 23/06 | -0,01% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 20/06 | -0,02% |
| CAIXABANK ITER, FI EXTRA | 22/06 | -0,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 20/06 | -0,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 20/06 | -0,02% |
| DWS INVEST SHORT DURATION INCOME FD | 20/06 | -0,02% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 20/06 | -0,02% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 20/06 | -0,02% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 23/06 | -0,02% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 20/06 | -0,02% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 20/06 | -0,02% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 20/06 | -0,02% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/06 | -0,02% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 23/06 | -0,02% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 19/06 | -0,02% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 20/06 | -0,02% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 19/06 | -0,02% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 20/06 | -0,02% |
| SANTANDER PB TARGET 2026 4, FI D | 20/06 | -0,02% |
| SANTANDER PB TARGET 2027 2, FI D | 20/06 | -0,02% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 23/06 | -0,02% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 23/06 | -0,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 20/06 | -0,02% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 20/06 | -0,02% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 23/06 | -0,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 20/06 | -0,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 20/06 | -0,02% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | 20/06 | -0,03% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | 23/06 | -0,03% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 20/06 | -0,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 20/06 | -0,03% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 19/06 | -0,03% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 18/06 | -0,03% |
| DB CRECIMIENTO, FI A | 20/06 | -0,03% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 19/06 | -0,03% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 20/06 | -0,03% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 23/06 | -0,03% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 19/06 | -0,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 20/06 | -0,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 20/06 | -0,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 20/06 | -0,03% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 20/06 | -0,03% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 20/06 | -0,03% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 23/06 | -0,03% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 23/06 | -0,03% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 19/06 | -0,03% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 20/06 | -0,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 20/06 | -0,03% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 19/06 | -0,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 23/06 | -0,03% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 20/06 | -0,03% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 20/06 | -0,03% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 23/06 | -0,03% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 23/06 | -0,03% |
| R-CO VALOR D EUR | 20/06 | -0,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 20/06 | -0,03% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 20/06 | -0,03% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 20/06 | -0,03% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 23/06 | -0,03% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 23/06 | -0,03% |
