| FIDELITY ILF THE EURO FUND R FLEX DIST | 08/09 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 04/09 | 0,00% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 08/09 | 0,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 08/09 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 08/09 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 08/09 | 0,00% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 08/09 | 0,00% |
| GROUPAMA TRESORERIE ID | 08/09 | 0,00% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 08/09 | 0,00% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 08/09 | 0,00% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 08/09 | 0,00% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 08/09 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 08/09 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 08/09 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 08/09 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 08/09 | 0,00% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 08/09 | 0,00% |
| MOMENTO / ESPAÑA | 08/09 | 0,00% |
| MSIF GLOBAL BOND AH2X (EUR) | 08/09 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 08/09 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | 0,00% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 08/09 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 08/09 | 0,00% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 08/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 08/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 08/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 08/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 08/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 08/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 08/09 | 0,00% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 08/09 | -0,01% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 08/09 | -0,01% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 08/09 | -0,01% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 08/09 | -0,01% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 08/09 | -0,01% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/09 | -0,01% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 08/09 | -0,01% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 05/09 | -0,01% |
| SCHRODER ISF EURO BOND A QDIS EUR | 08/09 | -0,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 08/09 | -0,01% |
| THEMATICS WATER I/A (EUR) | 08/09 | -0,01% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 08/09 | -0,01% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 08/09 | -0,01% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 05/09 | -0,02% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 08/09 | -0,02% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 08/09 | -0,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 08/09 | -0,02% |
| BGF GLOBAL ALLOCATION X2 EUR | 08/09 | -0,02% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 08/09 | -0,02% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 08/09 | -0,02% |
