| CAIXABANK GESTION 60, FI INTERNA | 18/06 | 0,00% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 18/06 | 0,00% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 19/06 | 0,00% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 18/06 | 0,00% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 19/06 | 0,00% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 19/06 | 0,00% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 20/06 | 0,00% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 20/06 | 0,00% |
| CINVEST / BAUMA CAPITAL VALUE | 19/06 | 0,00% |
| COMGEST GROWTH JAPAN EUR SI ACC | 19/06 | 0,00% |
| DNCA INVEST - EVOLUTIF N EUR | 19/06 | 0,00% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 20/06 | 0,00% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 20/06 | 0,00% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | 20/06 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 20/06 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 20/06 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 20/06 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 20/06 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 20/06 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 19/06 | 0,00% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 20/06 | 0,00% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 18/06 | 0,00% |
| GESTION BOUTIQUE VII / ALLROAD | 19/06 | 0,00% |
| GINVEST GPS / DYNAMIC SELECTION | 18/06 | 0,00% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 20/06 | 0,00% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 20/06 | 0,00% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 20/06 | 0,00% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 20/06 | 0,00% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 20/06 | 0,00% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 20/06 | 0,00% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 20/06 | 0,00% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 20/06 | 0,00% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 20/06 | 0,00% |
| JPM INCOME C (DIV) EUR (HEDGED) | 20/06 | 0,00% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 19/06 | 0,00% |
| MOMENTO / ESPAÑA | 20/06 | 0,00% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 20/06 | 0,00% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 20/06 | 0,00% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 20/06 | 0,00% |
| PIMCO INCOME E (HEDGED) EUR DIS | 20/06 | 0,00% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 20/06 | 0,00% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 19/06 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 20/06 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 03/06 | 0,00% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 20/06 | 0,00% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 20/06 | 0,00% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 20/06 | 0,00% |
| 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 | 20/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 20/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 20/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 20/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 20/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 20/06 | 0,00% |
| UBS (LUX) CREDIT INCOME UAH CHF | 20/06 | 0,00% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 18/06 | 0,00% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 20/06 | 0,00% |
| ALISIO CARTERA ISR, FI I | 19/06 | -0,01% |
| BANKINTER FINANZAS GLOBALES, FI C | 20/06 | -0,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 20/06 | -0,01% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 20/06 | -0,01% |
| CT (LUX) UK EQUITIES 9G GBP | 19/06 | -0,01% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 20/06 | -0,01% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 20/06 | -0,01% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | 20/06 | -0,01% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 18/06 | -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% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 20/06 | -0,01% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 20/06 | -0,01% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 20/06 | -0,01% |
| SANTANDER PB TARGET 2026 6, FI D | 19/06 | -0,01% |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 20/06 | -0,01% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 20/06 | -0,01% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 20/06 | -0,01% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 20/06 | -0,01% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 20/06 | -0,01% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 20/06 | -0,02% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | 19/06 | -0,02% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 20/06 | -0,02% |
| CAIXABANK ITER, FI EXTRA | 19/06 | -0,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 20/06 | -0,02% |
| CT (LUX) UK EQUITIES IG GBP | 19/06 | -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% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 20/06 | -0,02% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 20/06 | -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% |
| 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% |
| QUALITY INVERSION MODERADA, FI | 18/06 | -0,02% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 20/06 | -0,02% |
| SANTANDER PB TARGET 2026 4, FI D | 19/06 | -0,02% |
