*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 18/02 | 1,44% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 19/02 | 1,44% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 19/02 | 0,87% |
| ** BGF EUROPEAN A2 CAD (HEDGED) | 19/02 | 4,05% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 18/02 | -5,05% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 19/02 | 0,42% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 19/02 | 1,98% |
| * LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 19/02 | 2,94% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 19/02 | -0,63% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 19/02 | 0,36% |
| ***** ABANCA OBJETIVO 2025, FI | 19/02 | 0,20% |
| *** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 19/02 | 0,57% |
| *** BBVA BONOS 2027, FI | 18/02 | 0,45% |
| **** BGF ASIAN TIGER BOND A2 USD | 19/02 | 1,68% |
| **** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 19/02 | 1,20% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 19/02 | 2,01% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 19/02 | 1,34% |
| ***** GESCONSULT / CORTO PLAZO A | 19/02 | 0,35% |
| *** RURAL RENTA FIJA 5, FI ESTANDAR | 19/02 | 1,23% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 19/02 | 2,57% |
| ND FONDITEL EURO HORIZONTE 2026, FI | 18/02 | 0,24% |
| *** IMGP EURO FIXED INCOME I EUR | 18/02 | 1,35% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 19/02 | 2,55% |
| **** RURAL HORIZONTE GARANTIZADO, FI | 19/02 | 0,25% |
| *** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 19/02 | 0,52% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 19/02 | 2,85% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 19/02 | 1,43% |
| ** DWS COVERED BOND FUND TFC | 19/02 | 1,04% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 19/02 | 1,72% |
| ** JPM US SMALL CAP GROWTH D (ACC) USD | 19/02 | 4,48% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 19/02 | -1,64% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 19/02 | 2,48% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 19/02 | 8,72% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 19/02 | 6,04% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 19/02 | 1,82% |
| ** XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 19/02 | 1,02% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 19/02 | 0,99% |
| ND AMUNDI USD CORPORATE BOND ESG IHE CAP | 18/02 | 0,81% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 19/02 | 1,22% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 19/02 | 7,30% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 19/02 | 2,12% |
| **** MEDIOLANUM ACTIVO, FI S-A | 19/02 | 0,47% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 19/02 | 0,76% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 19/02 | 1,04% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 19/02 | 2,43% |
| * AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 19/02 | 0,37% |
| *** AMUNDI OBLIG INTERNATIONALES USD-P-C | 19/02 | 2,65% |
| ***** CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 18/02 | 0,31% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 19/02 | 1,65% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 19/02 | 0,58% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 19/02 | 8,20% |
| * UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 19/02 | 8,98% |
| *** DWS INVEST ESG EURO BONDS (SHORT) LC | 19/02 | 0,53% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 19/02 | 8,39% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 16/02 | 0,44% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 16/02 | 0,44% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 19/02 | 0,47% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 19/02 | 0,47% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 19/02 | 1,00% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 19/02 | 8,65% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 19/02 | 1,25% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 19/02 | 2,15% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 18/02 | 0,36% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 19/02 | 1,59% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 19/02 | 1,31% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 19/02 | 0,37% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 19/02 | 1,41% |
| * AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 19/02 | 3,73% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 19/02 | 0,62% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 19/02 | 2,01% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 19/02 | 2,12% |
| ** MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 18/02 | -3,61% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 19/02 | 0,98% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 19/02 | 4,11% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 19/02 | 0,51% |
| ** UBAM - EM TRANSITION CORPORATE BOND AC USD | 18/02 | -0,03% |
| ** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 18/02 | 0,62% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 19/02 | 1,02% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 13/02 | 0,70% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 19/02 | 2,57% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 19/02 | 0,32% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 18/02 | 0,44% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/02 | 1,31% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 18/02 | 0,70% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 18/02 | 0,29% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 19/02 | 1,45% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 18/02 | 1,46% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 19/02 | 2,70% |
| * DIRECTOR INCOME, FI | 17/02 | 1,09% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 18/02 | 0,49% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 19/02 | 1,15% |
| **** MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 18/02 | 1,02% |
| *** UBS (LUX) CREDIT INCOME Q-ACC | 18/02 | 0,26% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 19/02 | 5,45% |
| *** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 19/02 | 2,81% |
| *** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 18/02 | 1,41% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 19/02 | 1,66% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 19/02 | 3,46% |
| *** CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 18/02 | 0,27% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 18/02 | 1,54% |
