| MOMENTO / ESPAÑA | 21/08 | 0,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 21/08 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 21/08 | 0,00% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 21/08 | 0,00% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 21/08 | 0,00% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 21/08 | 0,00% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 21/08 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 21/08 | 0,00% |
| ROBECO HIGH YIELD BONDS BH EUR | 21/08 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | 0,00% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 21/08 | 0,00% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 21/08 | 0,00% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 21/08 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 21/08 | 0,00% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 21/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 21/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 21/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 21/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 21/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 21/08 | 0,00% |
