| RENTA 4 CRIPTO, FIL P | 09/03 | 0,00% |
| ROBECO EURO SDG CREDITS F EUR | 09/03 | 0,00% |
| SABADELL EURO YIELD, FI PYME | 06/03 | 0,00% |
| SABADELL INTERES EURO, FI CARTERA | 06/03 | 0,00% |
| SABADELL INTERES EURO, FI PREMIER | 06/03 | 0,00% |
| SANTANDER PB TARGET 2028 5, FI | 06/03 | 0,00% |
| SANTANDER RF AHORRO, FI I PLUS | 06/03 | 0,00% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 09/03 | 0,00% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 09/03 | 0,00% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 09/03 | 0,00% |
| SYCOMORE SELECTION MIDCAP R | 06/03 | 0,00% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 09/03 | 0,00% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 09/03 | 0,00% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 09/03 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 05/03 | 0,00% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 09/03 | 0,00% |
| T.ROWE EURO CORPORATE BOND FUND A | 09/03 | 0,00% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 09/03 | 0,00% |
| T.ROWE EURO CORPORATE BOND FUND Q | 09/03 | 0,00% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 09/03 | 0,00% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 06/03 | 0,00% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 06/03 | 0,00% |
| UBS DURACION 0-2, FI B | 09/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 09/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 09/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 09/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 09/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 09/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 09/03 | 0,00% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 09/03 | 0,00% |
| UNICAJA MODERADO, FI C | 06/03 | 0,00% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 09/03 | 0,00% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 09/03 | 0,00% |
| WELZIA SELECTIVE, FI A | 09/03 | 0,00% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 09/03 | 0,00% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 08/03 | -0,01% |
| ABANCA BONOS CORPORATIVOS, FI SP | 08/03 | -0,01% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 09/03 | -0,01% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 06/03 | -0,01% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 06/03 | -0,01% |
| ARCANO PRIVATE DEBT II, FIL G | 02/02 | -0,01% |
| ARCANO PRIVATE DEBT II, FIL H | 02/02 | -0,01% |
| ARQUIA RENTABILIDAD 2029, FI | 09/03 | -0,01% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 09/03 | -0,01% |
| BANKINTER BUY & HOLD 2030, FI C | 09/03 | -0,01% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 09/03 | -0,01% |
| BANKINTER PLATEA MODERADO, FI D | 06/03 | -0,01% |
| BANKINTER PLATEA MODERADO, FI R | 06/03 | -0,01% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 06/03 | -0,01% |
| BGF GLOBAL ALLOCATION A2 EUR | 09/03 | -0,01% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 09/03 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 09/03 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 09/03 | -0,01% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 08/03 | -0,01% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 06/03 | -0,01% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 06/03 | -0,01% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 06/03 | -0,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 09/03 | -0,01% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 09/03 | -0,01% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 09/03 | -0,01% |
| DB ESG BALANCED SAA (USD) USD LC10 | 09/03 | -0,01% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 09/03 | -0,01% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 09/03 | -0,01% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 09/03 | -0,01% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 09/03 | -0,01% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 09/03 | -0,01% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 09/03 | -0,01% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 09/03 | -0,01% |
| DWS INVEST SHORT DURATION CREDIT LC | 09/03 | -0,01% |
| EDM INTERNATIONAL - STRATEGY R USD | 05/03 | -0,01% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 09/03 | -0,01% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 09/03 | -0,01% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 08/03 | -0,01% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 06/03 | -0,01% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 09/03 | -0,01% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 09/03 | -0,01% |
| HOROS PATRIMONIO, FI I | 09/03 | -0,01% |
| HSBC GIF FRONTIER MARKETS EC EUR | 09/03 | -0,01% |
| HSBC GIF FRONTIER MARKETS EC USD | 09/03 | -0,01% |
| IBERCAJA RF HORIZONTE 2028, FI A | 09/03 | -0,01% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 06/03 | -0,01% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 09/03 | -0,01% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 09/03 | -0,01% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 09/03 | -0,01% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 09/03 | -0,01% |
| JPM US BOND A (ACC) EUR (HEDGED) | 09/03 | -0,01% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 09/03 | -0,01% |
| MUTUAFONDO, FI A | 09/03 | -0,01% |
| MUTUAFONDO FORTALEZA, FI A | 09/03 | -0,01% |
| PICTET - BIOTECH R USD | 09/03 | -0,01% |
| PICTET - EUR INCOME OPPORTUNITIES P | 06/03 | -0,01% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 06/03 | -0,01% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 09/03 | -0,01% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 09/03 | -0,01% |
| POLAR RENTA FIJA, FI L | 09/03 | -0,01% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 06/03 | -0,01% |
| ROBECO SUSTAINABLE WATER G GBP | 09/03 | -0,01% |
| ROBECO SUSTAINABLE WATER I GBP | 09/03 | -0,01% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 09/03 | -0,01% |
| SABADELL BONOS EURO, FI EMPRESA | 06/03 | -0,01% |
