** JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 02/04 | -1,64% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 02/04 | -7,81% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 02/04 | -7,81% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 01/04 | -0,93% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 01/04 | -7,85% |
| *** RURAL PLAN INVERSION, FI | 02/04 | 1,19% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 02/04 | 0,70% |
| ** CPR INVEST SILVER AGE R ACC | 01/04 | -5,93% |
| *** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 01/04 | 0,92% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 01/04 | -0,47% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 02/04 | -0,38% |
| *** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 01/04 | 0,25% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 01/04 | 0,16% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 02/04 | -3,21% |
| * AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 01/04 | -2,65% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 01/04 | -0,53% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 01/04 | 3,30% |
| * CT (LUX) UK EQUITIES IEH EUR | 01/04 | -0,35% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 02/04 | 2,51% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 31/03 | -1,93% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 31/03 | -0,53% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 01/04 | -0,21% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 02/04 | -7,87% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 02/04 | 0,13% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 02/04 | -2,15% |
| * AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 01/04 | -2,44% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 02/04 | 2,51% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 02/04 | 1,41% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 01/04 | -2,60% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 02/04 | 2,60% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 02/04 | 1,09% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 01/04 | -0,57% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 02/04 | -0,53% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 01/04 | 0,57% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 01/04 | -1,26% |
| ** CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 01/04 | -2,89% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 02/04 | 0,32% |
| ***** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 02/04 | -1,00% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 02/04 | -10,29% |
| **** SYCOMORE SELECTION CREDIT I | 01/04 | -1,04% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 02/04 | 1,33% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 02/04 | 0,38% |
| ** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 02/04 | 1,45% |
| * CT (LUX) UK EQUITIES 3EH EUR | 01/04 | -0,35% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 01/04 | 0,12% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 02/04 | -2,01% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 01/04 | 3,17% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 03/04 | 1,16% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 31/03 | -0,53% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 02/04 | -0,92% |
