*** BGF CHINA A2 HKD | 13/02 | 1,19% |
| *** BGF CHINA A2 USD | 13/02 | 1,22% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 19/02 | 1,28% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/02 | 0,94% |
| **** MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 18/02 | 0,44% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 18/02 | 0,96% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 19/02 | 3,39% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 19/02 | -1,36% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 19/02 | -2,70% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 19/02 | 9,69% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 19/02 | 1,39% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 16/02 | 0,94% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 19/02 | 13,91% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 19/02 | 0,53% |
| *** MSIF US DOLLAR CORPORATE BOND A (USD) | 19/02 | 0,70% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 19/02 | 1,09% |
| * UBAM - BIODIVERSITY RESTORATION IEC EUR | 18/02 | 4,80% |
| * UBAM - BIODIVERSITY RESTORATION IEC USD | 18/02 | 4,79% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 18/02 | 0,65% |
| * CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 18/02 | 0,18% |
