| SOLVENTIS ALTAIR PLATINUM, FIL I | 04/03 | 0,00% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 06/03 | 0,00% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 06/03 | 0,00% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 06/03 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 05/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 06/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 06/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 06/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 06/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 06/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 06/03 | 0,00% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 06/03 | 0,00% |
| XTRACKERS MSCI USA UCITS ETF 1C | 06/03 | 0,00% |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 06/03 | 0,00% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 05/03 | -0,01% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 06/03 | -0,01% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 06/03 | -0,01% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 05/03 | -0,01% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 06/03 | -0,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 06/03 | -0,01% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 06/03 | -0,01% |
| ARCANO PRIVATE DEBT II, FIL G | 02/02 | -0,01% |
| ARCANO PRIVATE DEBT II, FIL H | 02/02 | -0,01% |
| BANKINTER HORIZONTE 2028, FI R | 06/03 | -0,01% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 05/03 | -0,01% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 06/03 | -0,01% |
| BGF CIRCULAR ECONOMY E2 USD | 06/03 | -0,01% |
| BINDEX ESPAÑA INDICE, FI | 05/03 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 06/03 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 06/03 | -0,01% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 06/03 | -0,01% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 06/03 | -0,01% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 06/03 | -0,01% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 06/03 | -0,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 06/03 | -0,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 06/03 | -0,01% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 06/03 | -0,01% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 06/03 | -0,01% |
| CT (LUX) GLOBAL FOCUS IE EUR | 06/03 | -0,01% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 06/03 | -0,01% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 06/03 | -0,01% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 06/03 | -0,01% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 05/03 | -0,01% |
| DPAM L BONDS EUR SHORT TERM B CAP | 05/03 | -0,01% |
| DWS INVEST CHINA BONDS NDQH | 06/03 | -0,01% |
| EDM INTERNATIONAL - STRATEGY R USD | 05/03 | -0,01% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 05/03 | -0,01% |
| EURIZON FUND-BOND JPY LTE RH EUR | 06/03 | -0,01% |
| GCO RENTA FIJA, FI | 06/03 | -0,01% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 05/03 | -0,01% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 05/03 | -0,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 06/03 | -0,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 06/03 | -0,01% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 06/03 | -0,01% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 06/03 | -0,01% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 06/03 | -0,01% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 06/03 | -0,01% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 06/03 | -0,01% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 06/03 | -0,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 06/03 | -0,01% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 06/03 | -0,01% |
| JPM US HEDGED EQUITY C (ACC) USD | 06/03 | -0,01% |
| JPM US HEDGED EQUITY I (ACC) USD | 06/03 | -0,01% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 05/03 | -0,01% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 05/03 | -0,01% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 05/03 | -0,01% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 06/03 | -0,01% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 06/03 | -0,01% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 06/03 | -0,01% |
| MUTUAFONDO FORTALEZA, FI D | 06/03 | -0,01% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 06/03 | -0,01% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 06/03 | -0,01% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 06/03 | -0,01% |
| SABADELL BONOS EURO, FI EMPRESA | 06/03 | -0,01% |
| SABADELL BONOS EURO, FI PLUS | 06/03 | -0,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 06/03 | -0,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 06/03 | -0,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 06/03 | -0,01% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 05/03 | -0,01% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 06/03 | -0,01% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 06/03 | -0,01% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 05/03 | -0,01% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 06/03 | -0,01% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 06/03 | -0,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/01 | -0,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/01 | -0,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/01 | -0,01% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 05/03 | -0,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 06/03 | -0,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 06/03 | -0,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 06/03 | -0,01% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 06/03 | -0,01% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 06/03 | -0,01% |
| YIS MSCI WORLD SELECTION Z | 06/03 | -0,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 06/03 | -0,02% |
| BEKA EURO RENTA, FI | 06/03 | -0,02% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 06/03 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 06/03 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 06/03 | -0,02% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 06/03 | -0,02% |
