* DWS CONCEPT KALDEMORGEN TFD | 22/04 | 1,24% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 17/04 | 0,71% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 21/04 | 1,32% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 22/04 | 4,28% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 22/04 | 6,46% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 22/04 | 2,21% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 22/04 | 0,45% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 22/04 | -0,08% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 21/04 | -0,98% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 17/04 | 0,35% |
| **** SABADELL HORIZONTE 2026, FI EMPRESA | 22/04 | 0,48% |
| **** SABADELL HORIZONTE 2026, FI PLUS | 22/04 | 0,48% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 22/04 | 0,78% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 22/04 | 3,64% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 22/04 | 0,92% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 21/04 | -1,37% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 22/04 | -0,18% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 22/04 | 3,75% |
| **** DWS INVEST GLOBAL BONDS TFC | 22/04 | 0,32% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 22/04 | 0,31% |
