*** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 19/02 | 2,91% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 18/02 | 0,43% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 18/02 | 1,32% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 19/02 | 2,27% |
| ** CALIOPE, FI ESTANDAR | 17/02 | 1,05% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 18/02 | 3,60% |
| * JPM ASEAN EQUITY C (DIST) USD | 19/02 | 6,72% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 18/02 | 1,53% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 18/02 | 0,85% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 19/02 | 0,80% |
| *** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 19/02 | 0,80% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 19/02 | 0,98% |
| *** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 19/02 | 8,21% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/02 | 1,24% |
| ***** RENTA 4 RENTA FIJA, FI R | 19/02 | 0,49% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 19/02 | 3,68% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 19/02 | 2,80% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 19/02 | 2,54% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 19/02 | 3,83% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 17/02 | 0,60% |
