| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 30/10 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 30/10 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 30/10 | 0,00% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 30/10 | 0,00% |
| BGF EURO BOND I4 EUR | 30/10 | 0,00% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 30/10 | 0,00% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 30/10 | 0,00% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 30/10 | 0,00% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 30/10 | 0,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 30/10 | 0,00% |
| DWS INVEST ASIAN BONDS LDMH | 30/10 | 0,00% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 30/10 | 0,00% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 30/10 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 30/10 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 30/10 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 30/10 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 30/10 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 30/10 | 0,00% |
| FONDMAPFRE BOLSA MIXTO, FI C | 29/10 | 0,00% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 30/10 | 0,00% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 30/10 | 0,00% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 30/10 | 0,00% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 30/10 | 0,00% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 30/10 | 0,00% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 30/10 | 0,00% |
| MOMENTO / ESPAÑA | 30/10 | 0,00% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 30/10 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 30/10 | 0,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 30/10 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 28/10 | 0,00% |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 29/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 30/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 30/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 30/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 30/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 30/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 30/10 | 0,00% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 30/10 | 0,00% |
| ALLIANZ INCOME AND GROWTH IT USD | 30/10 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 30/10 | -0,01% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 30/10 | -0,01% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 30/10 | -0,01% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 29/10 | -0,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 30/10 | -0,01% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 30/10 | -0,01% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 30/10 | -0,02% |
| BGF EMERGING MARKETS BOND C2 USD | 30/10 | -0,02% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 30/10 | -0,02% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 30/10 | -0,02% |
| EDM INTERNATIONAL EQUITIES, FI R | 29/10 | -0,02% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 30/10 | -0,02% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 30/10 | -0,02% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 30/10 | -0,02% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 30/10 | -0,02% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 30/10 | -0,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 30/10 | -0,02% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 30/10 | -0,03% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 30/10 | -0,03% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 30/10 | -0,03% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 30/10 | -0,03% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 30/10 | -0,03% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 30/10 | -0,03% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 30/10 | -0,03% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 30/10 | -0,03% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 29/10 | -0,03% |
| GROUPAMA TRESORERIE ID | 30/10 | -0,03% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 30/10 | -0,03% |
| TRUE VALUE SMALL CAPS, FI B | 30/10 | -0,03% |
| BGF DYNAMIC HIGH INCOME I2 USD | 30/10 | -0,04% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 29/10 | -0,04% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 30/10 | -0,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 30/10 | -0,04% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 30/10 | -0,04% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 30/10 | -0,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 30/10 | -0,04% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 30/10 | -0,04% |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 29/10 | -0,04% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 30/10 | -0,04% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 30/10 | -0,04% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 30/10 | -0,04% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 30/10 | -0,04% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 29/10 | -0,04% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 29/10 | -0,04% |
| UNIVALUEFONDS: GLOBAL C | 30/10 | -0,04% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 30/10 | -0,04% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 30/10 | -0,05% |
| DWS INVEST CHINA BONDS NDQH | 30/10 | -0,05% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 30/10 | -0,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 30/10 | -0,05% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 29/10 | -0,05% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 30/10 | -0,05% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 30/10 | -0,05% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 30/10 | -0,05% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 30/10 | -0,05% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 30/10 | -0,05% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 30/10 | -0,05% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 30/10 | -0,05% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 30/10 | -0,06% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 30/10 | -0,06% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 29/10 | -0,06% |
