| TREA RENTA FIJA AHORRO, FI C | 19/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 19/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 19/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 19/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 19/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 19/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 19/03 | 0,00% |
| ALLIANZ GLOBAL WATER AT3 USD | 19/03 | -0,01% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 19/03 | -0,01% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 18/03 | -0,01% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 18/03 | -0,01% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 18/03 | -0,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 19/03 | -0,01% |
| B&H FLEXIBLE, FI | 18/03 | -0,01% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 18/03 | -0,01% |
| BNP PARIBAS SOCIAL BOND I CAP | 18/03 | -0,01% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 19/03 | -0,01% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 19/03 | -0,01% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 19/03 | -0,01% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 19/03 | -0,01% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 19/03 | -0,01% |
| DUX MULTIGESTION / MODERADO | 18/03 | -0,01% |
| DWS CONCEPT KALDEMORGEN LD | 19/03 | -0,01% |
| DWS MULTI OPPORTUNITIES LD | 19/03 | -0,01% |
| DWS SDG GLOBAL EQUITIES IC | 19/03 | -0,01% |
| EDR SICAV-ULTIM I EUR (H) CAP | 18/03 | -0,01% |
| ERSTE BOND EM CORPORATE EUR I01 A | 19/03 | -0,01% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 19/03 | -0,01% |
| FONSGLOBAL RENTA, FI | 18/03 | -0,01% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 18/03 | -0,01% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 19/03 | -0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 19/03 | -0,01% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 19/03 | -0,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 19/03 | -0,01% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 19/03 | -0,01% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 19/03 | -0,01% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 19/03 | -0,01% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 19/03 | -0,01% |
| KUTXABANK BONO, FI CARTERA | 18/03 | -0,01% |
| LAZARD CAPITAL FI SRI SC EUR | 18/03 | -0,01% |
| LAZARD CAPITAL FI SRI SD EUR | 18/03 | -0,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 11/03 | -0,01% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 16/03 | -0,01% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 16/03 | -0,01% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 19/03 | -0,01% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 19/03 | -0,01% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 19/03 | -0,01% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 19/03 | -0,01% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 19/03 | -0,01% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 19/03 | -0,01% |
