* UNICAJA AHORRO, FI A | 17/02 | 0,41% |
| ** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 19/02 | 0,82% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 19/02 | -0,99% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 EUR | 19/02 | 1,02% |
| *** BGF US DOLLAR SHORT DURATION BOND X2 USD | 19/02 | 0,63% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 18/02 | 6,84% |
| *** DWS INVEST CHINESE EQUITIES USD FC | 13/02 | 1,21% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 13/02 | 0,48% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 19/02 | 2,19% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 18/02 | 1,36% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 19/02 | 0,72% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 19/02 | 7,56% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 19/02 | 6,50% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 18/02 | 0,00% |
| **** AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 19/02 | 1,27% |
| *** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 19/02 | 1,12% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 19/02 | 13,91% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 19/02 | 1,02% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 19/02 | 0,60% |
| * SANTANDER CORTO PLAZO, FI A | 18/02 | 0,23% |
