| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 08/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 08/10 | 0,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 05/10 | 0,00% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | 07/10 | 0,00% |
| MOMENTO / ESPAÑA | 08/10 | 0,00% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 08/10 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 08/10 | 0,00% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 08/10 | 0,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 08/10 | 0,00% |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | 06/10 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 08/10 | 0,00% |
| SANTANDER PB TARGET 2028 4, FI | 07/10 | 0,00% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | 08/10 | 0,00% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 08/10 | 0,00% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 08/10 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 08/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 08/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 08/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 08/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 08/10 | 0,00% |
