| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 24/06 | 0,01% |
| UNICAJA GESTION CRECIMIENTO, FI P | 22/06 | 0,01% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 24/06 | 0,00% |
| BGF EURO SHORT DURATION BOND D4 EUR | 24/06 | 0,00% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 24/06 | 0,00% |
| HSBC GIF US DOLLAR BOND EC USD | 24/06 | 0,00% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 24/06 | 0,00% |
| MEDIOLANUM RENTA, FI L-B | 23/06 | 0,00% |
| MEDIOLANUM RENTA, FI S-B | 23/06 | 0,00% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 24/06 | 0,00% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 24/06 | 0,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 24/06 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 23/06 | 0,00% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 24/06 | 0,00% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 22/06 | 0,00% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 23/06 | -0,01% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 24/06 | -0,01% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 24/06 | -0,02% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 22/06 | -0,02% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 24/06 | -0,02% |
