| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 17/06 | 0,00% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 17/06 | 0,00% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 17/06 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 0,00% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 17/06 | 0,00% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 17/06 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 17/06 | 0,00% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 17/06 | 0,00% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 17/06 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 17/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 17/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 17/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 17/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 17/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 17/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 17/06 | 0,00% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 16/06 | 0,00% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 17/06 | -0,01% |
| BEKA EURO RENTA, FI | 17/06 | -0,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 17/06 | -0,01% |
