| JPM EUR GOVERNMENT CNAV X (DIST) | 01/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | 01/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 01/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 01/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 01/10 | 0,00% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 30/09 | 0,00% |
| MAN DYNAMIC INCOME I H CHF | 30/09 | 0,00% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 01/10 | 0,00% |
| MOMENTO / ESPAÑA | 01/10 | 0,00% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 01/10 | 0,00% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 01/10 | 0,00% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 01/10 | 0,00% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 01/10 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 01/10 | 0,00% |
| SANTANDER PB TARGET 2028 6, FI | 30/09 | 0,00% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 01/10 | 0,00% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 01/10 | 0,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 01/10 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 01/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 01/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 01/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 01/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 01/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 01/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 01/10 | 0,00% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 01/10 | 0,00% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 01/10 | 0,00% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 01/10 | -0,01% |
| ALLIANZ GLOBAL WATER AT3 USD | 01/10 | -0,01% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 01/10 | -0,01% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 01/10 | -0,01% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 01/10 | -0,01% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 01/10 | -0,01% |
| EQUINOX, FIL | 01/10 | -0,01% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 01/10 | -0,01% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 01/10 | -0,01% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 01/10 | -0,01% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 01/10 | -0,01% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 01/10 | -0,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 01/10 | -0,01% |
| ODDO BHF AVENIR CR-EUR | 01/10 | -0,01% |
| ODDO BHF AVENIR DR-EUR | 01/10 | -0,01% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 30/09 | -0,01% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 30/09 | -0,01% |
| RURAL MIXTO 15, FI | 01/10 | -0,01% |
| SANTANDER PB TARGET 2028 3, FI | 30/09 | -0,01% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 01/10 | -0,01% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 01/10 | -0,01% |
| UNICAJA AHORRO, FI C | 01/10 | -0,01% |
