** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 02/04 | 2,42% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 02/04 | 1,32% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 02/04 | 0,61% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 02/04 | 7,95% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 02/04 | -2,31% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 01/04 | 1,51% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 01/04 | 0,12% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 02/04 | 1,74% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 02/04 | 0,67% |
| * SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 02/04 | -3,58% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 02/04 | -2,71% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 02/04 | 1,78% |
| ** AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 02/04 | -1,54% |
| ** BGF EUROPEAN I2 EUR | 02/04 | -3,98% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 02/04 | -0,31% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 02/04 | 1,44% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 02/04 | -0,84% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 02/04 | -0,98% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 02/04 | -0,62% |
| *** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 02/04 | 1,08% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 06/04 | -4,13% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 01/04 | 1,50% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 02/04 | 1,51% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | -7,60% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 02/04 | -0,63% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 02/04 | 0,46% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/04 | -0,54% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 02/04 | -1,07% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 02/04 | 1,55% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 31/03 | -0,53% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 02/04 | 1,88% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 02/04 | 1,28% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 06/04 | 1,34% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 02/04 | 0,17% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 02/03 | 9,55% |
| *** DB ESG CONSERVATIVE SAA (EUR) WAMC | 02/04 | -1,39% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 02/04 | -0,82% |
| **** IBERCAJA GLOBAL BRANDS, FI A | 31/03 | -4,73% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 02/04 | 1,03% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 02/04 | 0,98% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 01/04 | -0,64% |
| **** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 02/04 | 0,75% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 03/04 | 2,30% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 02/04 | 1,30% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 02/04 | 5,49% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 02/04 | 2,49% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 02/04 | -0,69% |
| ** ROBECO SUSTAINABLE WATER D CHF | 02/04 | -2,65% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 02/04 | 0,58% |
| ***** UBS RENTA FIJA 0-5, FI A | 06/04 | -0,68% |
