| 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% |
