| UBS MSCI WORLD UCITS ETF USD DIS | 12/03 | 0,00% |
| UNICAJA AHORRO, FI C | 11/03 | 0,00% |
| UNICAJA AHORRO, FI I | 11/03 | 0,00% |
| UNICAJA AHORRO FUSION, FI C | 11/03 | 0,00% |
| UNICAJA AHORRO FUSION, FI I | 11/03 | 0,00% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 12/03 | 0,00% |
| ABANCA AHORRO, FI I | 12/03 | -0,01% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 12/03 | -0,01% |
| ALTAIR INVERSIONES II, FI A | 11/03 | -0,01% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 06/03 | -0,01% |
| ARCANO PRIVATE DEBT II, FIL G | 02/02 | -0,01% |
| ARCANO PRIVATE DEBT II, FIL H | 02/02 | -0,01% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 12/03 | -0,01% |
| BBVA BONOS CORE BP, FI | 11/03 | -0,01% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 10/03 | -0,01% |
| BBVA CREDITO EUROPA, FI | 11/03 | -0,01% |
| BESTINVER DEUDA CORPORATIVA, FI R | 12/03 | -0,01% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 12/03 | -0,01% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 12/03 | -0,01% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 11/03 | -0,01% |
