| CARTERA NARANJA 90, FI | 15/08 | 0,01% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 19/08 | 0,01% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 19/08 | 0,01% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 18/08 | 0,01% |
| DWS INVEST CHINA BONDS PFDQH | 19/08 | 0,01% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 19/08 | 0,01% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 19/08 | 0,01% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 19/08 | 0,01% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 19/08 | 0,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 19/08 | 0,01% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 19/08 | 0,01% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 18/08 | 0,01% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 19/08 | 0,00% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 19/08 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 19/08 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 19/08 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 19/08 | 0,00% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 19/08 | 0,00% |
| BGF EURO BOND C2 USD | 19/08 | 0,00% |
| BGF US BASIC VALUE I2 EUR | 19/08 | 0,00% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 19/08 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 19/08 | 0,00% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 18/08 | 0,00% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 18/08 | 0,00% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 18/08 | 0,00% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 17/08 | 0,00% |
| CAIXABANK GESTION 60, FI INTERNA | 17/08 | 0,00% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 17/08 | 0,00% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 18/08 | 0,00% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 17/08 | 0,00% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 18/08 | 0,00% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 18/08 | 0,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 19/08 | 0,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 19/08 | 0,00% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 19/08 | 0,00% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 19/08 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 19/08 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 19/08 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 19/08 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 19/08 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 19/08 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 18/08 | 0,00% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 19/08 | 0,00% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 19/08 | 0,00% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 19/08 | 0,00% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 19/08 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 19/08 | 0,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 19/08 | 0,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 19/08 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 19/08 | 0,00% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 19/08 | 0,00% |
| GROUPAMA ENTREPRISES ID | 19/08 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 19/08 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 19/08 | 0,00% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 19/08 | 0,00% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 19/08 | 0,00% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 19/08 | 0,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 19/08 | 0,00% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 18/08 | 0,00% |
| MOMENTO / ESPAÑA | 18/08 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 19/08 | 0,00% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 19/08 | 0,00% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 19/08 | 0,00% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 19/08 | 0,00% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 19/08 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 19/08 | 0,00% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 18/08 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | 0,00% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 19/08 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 19/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 19/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 19/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 19/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 19/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 19/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 19/08 | 0,00% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 19/08 | -0,01% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 19/08 | -0,01% |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | 18/08 | -0,01% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 19/08 | -0,01% |
| BGF US SUSTAINABLE EQUITY I2 USD | 19/08 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 19/08 | -0,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 19/08 | -0,01% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 19/08 | -0,01% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 19/08 | -0,01% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 18/08 | -0,01% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 19/08 | -0,01% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 18/08 | -0,01% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 18/08 | -0,01% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 18/08 | -0,01% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 19/08 | -0,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 19/08 | -0,01% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 19/08 | -0,01% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 19/08 | -0,01% |
| OPTIMUS GLOBAL 30, FI A | 13/08 | -0,01% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 19/08 | -0,01% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 19/08 | -0,01% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 19/08 | -0,02% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 19/08 | -0,02% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 19/08 | -0,02% |
