ND JPM EUR LIQUIDITY LVNAV X (DIST) | 14/10 | 0,00% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 14/10 | 0,00% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 05/10 | 0,00% |
| **** MAN CHINA EQUITY I USD | 14/10 | 0,00% |
| * MOMENTO / ESPAÑA | 13/10 | 0,00% |
| ND MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 12/10 | 0,00% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 14/10 | 0,00% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 13/10 | 0,00% |
| ND QUADRIGA INVESTORS - IGNEO FUND E CAP | 13/10 | 0,00% |
| ND R-CO TARGET 2029 HY P EUR | 13/10 | 0,00% |
| ND RENTA 4 CRIPTO, FIL P | 14/10 | 0,00% |
| ND SANTANDER PB TARGET 2027, FI D | 13/10 | 0,00% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | 14/10 | 0,00% |
| ND TREA RENTA FIJA AHORRO, FI C | 14/10 | 0,00% |
| * U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 12/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 14/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 14/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 14/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 14/10 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 14/10 | 0,00% |
