**** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 31/03 | -5,38% |
| ** JANUS HENDERSON UK ALPHA Z ACC GBP | 31/03 | -1,50% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | 28/03 | -1,07% |
| *** UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) Q-ACC | 28/03 | -0,26% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 31/03 | -6,46% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 28/03 | -0,95% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 31/03 | -2,70% |
| **** BL AMERICAN SMALL & MID CAPS BM CAP | 28/03 | -7,90% |
| **** DWS INVEST CONVERTIBLES USD FCH | 31/03 | -2,08% |
| **** DWS INVEST SHORT DURATION INCOME LC | 31/03 | 1,05% |
| *** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 28/03 | 0,68% |
| *** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 31/03 | 0,84% |
| *** LIQUID EURIBOR 3M - A CAP EUR | 31/03 | 0,69% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 31/03 | 1,80% |
| **** MUTUAFONDO FORTALEZA, FI L | 31/03 | 2,18% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 31/03 | 0,68% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 31/03 | 0,68% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 28/03 | 0,69% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 31/03 | -2,43% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 31/03 | -5,35% |
| *** LIQUID EURO - B CAP EUR | 31/03 | 0,67% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI C | 31/03 | 0,75% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI S | 31/03 | 0,75% |
| **** PICTET - EMERGING MARKETS INDEX I USD | 28/03 | 1,09% |
| **** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 31/03 | -2,43% |
| *** UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | 31/03 | -19,21% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 28/03 | -0,32% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 31/03 | 0,33% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 31/03 | 0,69% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 31/03 | 1,16% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 31/03 | -10,88% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 31/03 | 0,68% |
| ***** MARCH RENTA FIJA 2026, FI | 31/03 | 0,62% |
| **** PICTET - EMERGING MARKETS INDEX I EUR | 28/03 | 0,23% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 31/03 | 0,70% |
| *** CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 30/03 | 0,85% |
| **** DWS EUROZONE BONDS FLEXIBLE FC10 | 31/03 | 0,43% |
| *** FIDELITY ILF THE EURO FUND A ACC | 31/03 | 0,68% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 31/03 | -10,88% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 28/03 | -0,19% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 28/03 | -1,77% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 31/03 | 0,56% |
| ***** ALLIANZ CARTERA MODERADA, FI | 28/03 | -0,78% |
| **** BANKINTER EUROPA RENTAS 2027, FI | 28/03 | 2,45% |
| *** CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 30/03 | 0,74% |
| *** CAIXABANK GESTION 60, FI PLUS | 27/03 | -1,65% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 28/03 | 0,65% |
| **** EDM RENTA, FI R | 31/03 | 0,77% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 28/03 | -0,19% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 30/03 | 2,36% |
