| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 20/08 | 0,01% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 20/08 | 0,00% |
| AMUNDI EURO GOVERNMENT BOND IE DIS | 20/08 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 20/08 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 20/08 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 20/08 | 0,00% |
| BGF EMERGING MARKETS E2 EUR | 20/08 | 0,00% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 19/08 | 0,00% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 19/08 | 0,00% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 19/08 | 0,00% |
