* UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 24/12 | -5,71% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 29/12 | 5,60% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 24/12 | -6,04% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 29/12 | 0,87% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 29/12 | 3,11% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 29/12 | -6,44% |
| ** BGF EURO BOND A3 EUR | 29/12 | -0,34% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 29/12 | -7,75% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 29/12 | -1,19% |
| ** IBERCAJA NEW ENERGY, FI A | 29/12 | 10,86% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 29/12 | -7,47% |
| **** PICTET - LONGEVITY HI EUR | 29/12 | -4,11% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 29/12 | -4,12% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 24/12 | -7,64% |
| * BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 29/12 | 2,44% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 29/12 | -11,44% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 26/12 | -7,88% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 23/12 | -3,82% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 29/12 | -2,39% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 24/12 | -7,73% |
