| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 11/09 | 0,00% |
| MOMENTO / ESPAÑA | 11/09 | 0,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 11/09 | 0,00% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 11/09 | 0,00% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 11/09 | 0,00% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 10/09 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 11/09 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | 0,00% |
| SCHRODER ISF EURO BOND A QDIS EUR | 11/09 | 0,00% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 11/09 | 0,00% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 10/09 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 11/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 11/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 11/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 11/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 11/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 11/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 11/09 | 0,00% |
| URSUS-3 CAPITAL / CIERZO | 09/09 | 0,00% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 11/09 | -0,01% |
