| MIRABAUD MULTI ASSETS - CAUTIOUS A | 27/05 | 0,00% |
| MOMENTO / ESPAÑA | 28/05 | 0,00% |
| MSIF EURO BOND ZX (EUR) | 28/05 | 0,00% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 28/05 | 0,00% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 29/05 | 0,00% |
| ODDO BHF POLARIS MODERATE CN-EUR | 27/05 | 0,00% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 29/05 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 29/05 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 29/05 | 0,00% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 29/05 | 0,00% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 29/05 | 0,00% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 29/05 | 0,00% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 29/05 | 0,00% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 29/05 | 0,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 28/05 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 29/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 29/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 29/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 29/05 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 29/05 | 0,00% |
