** IBERCAJA AHORRO RENTA FIJA, FI B | 19/02 | 0,36% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 19/02 | 0,70% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 19/02 | 2,36% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 18/02 | 1,11% |
| **** OSTRUM SRI MONEY R | 19/02 | 0,28% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 19/02 | -1,20% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 19/02 | 1,14% |
| ** FONMARCH, FI A | 18/02 | 0,74% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 19/02 | 13,89% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 16/02 | 5,47% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 18/02 | 0,27% |
| * CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 19/02 | 0,59% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 19/02 | 0,27% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 19/02 | 0,47% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 19/02 | 1,15% |
| *** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 19/02 | 0,27% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 19/02 | 0,89% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 19/02 | 4,58% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 19/02 | 0,27% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 19/02 | 0,27% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 19/02 | 0,27% |
| *** BNP PARIBAS CHINA EQUITY I CAP | 13/02 | 3,55% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 19/02 | 1,05% |
| *** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 19/02 | 8,73% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 19/02 | 0,81% |
| *** LIQUID EURO - B CAP EUR | 19/02 | 0,27% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 13/02 | -0,62% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 13/02 | 1,82% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 18/02 | 1,24% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 19/02 | 1,09% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 16/02 | 7,23% |
| * BGF WORLD HEALTHSCIENCE E2 USD | 19/02 | 1,68% |
| ** FONDO NARANJA RENTABILIDAD 2026 I, FI | 19/02 | 0,22% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 19/02 | 2,14% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 19/02 | 0,99% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 19/02 | 2,37% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 19/02 | 0,27% |
| **** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 19/02 | 0,33% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 18/02 | 0,33% |
| *** PICTET - EUR GOVERNMENT BONDS I | 18/02 | 1,51% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 19/02 | 1,16% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 19/02 | 2,29% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 18/02 | 3,18% |
| *** ERSTE RESERVE EURO EUR R01 VT | 19/02 | 0,33% |
| *** FIDELITY ILF THE EURO FUND I ACC | 19/02 | 0,27% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 19/02 | 1,25% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 19/02 | 13,86% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 19/02 | 10,16% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 19/02 | 2,18% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) USD | 19/02 | 1,18% |
| ** JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 18/02 | -1,54% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 19/02 | 1,46% |
| *** JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 19/02 | 3,29% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 18/02 | 2,93% |
| * M&G (LUX) EPISODE MACRO FUND USD T ACC | 19/02 | 2,60% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 19/02 | 1,23% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 19/02 | 0,69% |
| *** AXA COURT TERME P CAP EUR | 19/02 | 0,27% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 19/02 | 0,27% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 19/02 | 0,27% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 18/02 | 0,77% |
| * CPR INVEST DEFENSIVE A ACC | 18/02 | 1,48% |
| *** FIDELITY ILF THE EURO FUND A ACC | 19/02 | 0,27% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 19/02 | 1,12% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 18/02 | 5,25% |
| **** SANTANDER RENTA FIJA FLOTANTE, FI A | 18/02 | 0,32% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 19/02 | 1,16% |
| * BBVA BONOS VALOR RELATIVO, FI | 18/02 | 0,44% |
| *** DWS INVEST CHINA BONDS USD FCH (P) | 13/02 | -0,34% |
| **** HSBC GIF ASIA BOND ICH EUR | 16/02 | 0,96% |
| **** LABORAL KUTXA HORIZONTE 2027 2, FI | 18/02 | 0,27% |
| ** LABORAL KUTXA HORIZONTE 2027, FI | 18/02 | 0,27% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 19/02 | 2,86% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI A | 19/02 | 0,28% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 19/02 | 0,27% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 19/02 | 0,45% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 19/02 | 0,19% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 19/02 | 1,04% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/02 | -0,02% |
| * CANDRIAM INDEX ARBITRAGE C | 18/02 | -0,31% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 18/02 | 0,14% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 19/02 | 0,23% |
| * FONDO AHORRO, FI | 18/02 | 0,29% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 19/02 | 2,12% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 18/02 | 1,08% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 19/02 | 0,64% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 19/02 | 1,19% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 19/02 | 0,92% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 19/02 | 8,97% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 19/02 | 3,12% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 19/02 | 1,04% |
| * DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 18/02 | 5,37% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 19/02 | 8,35% |
| *** LAZARD CAPITAL FI SRI SD EUR | 18/02 | 1,80% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 19/02 | 1,49% |
| **** BGF ASIAN TIGER BOND E2 EUR | 19/02 | 1,45% |
| **** DWS INVEST ASIAN BONDS FCH | 13/02 | 0,74% |
| *** DWS VORSORGE GELDMARKT LC | 19/02 | 0,29% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 19/02 | 0,48% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 19/02 | 1,24% |
