| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 25/04 | 0,00% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 25/04 | 0,00% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 25/04 | 0,00% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 25/04 | 0,00% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 25/04 | 0,00% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 24/04 | 0,00% |
| MOMENTO / ESPAÑA | 24/04 | 0,00% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 24/04 | 0,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 24/04 | 0,00% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 25/04 | 0,00% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 25/04 | 0,00% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 25/04 | 0,00% |
| PIMCO EURO INCOME BOND E EUR DIS | 25/04 | 0,00% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 25/04 | 0,00% |
| R-CO THEMATIC SILVER PLUS C EUR | 24/04 | 0,00% |
| RENTA 4 CRIPTO, FIL I | 24/04 | 0,00% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 25/04 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 08/04 | 0,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 25/04 | 0,00% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 24/04 | 0,00% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 24/04 | 0,00% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 25/04 | 0,00% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 25/04 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 24/04 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 25/04 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 25/04 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 25/04 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 25/04 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 25/04 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 25/04 | 0,00% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 25/04 | 0,00% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 25/04 | 0,00% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 24/04 | -0,01% |
| AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | 25/04 | -0,01% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 25/04 | -0,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 25/04 | -0,01% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 24/04 | -0,01% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 25/04 | -0,01% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 23/04 | -0,01% |
| ISHARES AEX UCITS ETF EUR (ACC) | 25/04 | -0,01% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/04 | -0,01% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 25/04 | -0,01% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 25/04 | -0,01% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 25/04 | -0,01% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 25/04 | -0,01% |
| UBS (LUX) FINANCIAL BOND QB EUR | 24/04 | -0,01% |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | 25/04 | -0,01% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 25/04 | -0,01% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 25/04 | -0,01% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 25/04 | -0,01% |
