*** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 18/02 | 2,24% |
| * MSIF EMERGING LEADERS EQUITY I (USD) | 19/02 | 6,75% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 19/02 | 0,45% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 19/02 | 10,34% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 19/02 | 1,10% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 17/02 | 0,88% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 19/02 | 1,39% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 19/02 | 0,66% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 19/02 | 3,08% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/02 | 0,79% |
| **** JPM GREATER CHINA C (DIST) USD | 13/02 | 4,96% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 18/02 | 8,38% |
| * MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 18/02 | 5,08% |
| *** ROBECO SUSTAINABLE WATER D EUR | 19/02 | 5,56% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 19/02 | 0,62% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 19/02 | 0,85% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 19/02 | 4,46% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 18/02 | 1,31% |
| *** FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 19/02 | 3,06% |
| * JPM ASEAN EQUITY A (ACC) USD | 19/02 | 6,62% |
| ** BL-GLOBAL MARKETS A DIS | 19/02 | 4,70% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 19/02 | 4,88% |
| ** LABORAL KUTXA FUTUR, FI ESTANDAR | 18/02 | -0,57% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 16/02 | 7,62% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 19/02 | 1,86% |
| *** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 18/02 | -0,40% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 18/02 | 1,78% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 18/02 | 0,58% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 19/02 | 2,68% |
| ** CAMEROS SICAV | 13/02 | 1,94% |
| *** FONDO GARANTIA 2026, FI | 18/02 | 1,54% |
| ***** IBERCAJA RENTA FIJA 2027, FI A | 19/02 | 0,42% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 19/02 | 0,96% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 18/02 | 3,65% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 19/02 | 2,26% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 16/02 | 7,69% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 19/02 | 0,35% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 19/02 | 1,37% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 19/02 | 0,54% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 19/02 | 6,36% |
| ** FRANKLIN INCOME I (ACC) EUR | 19/02 | 3,99% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 19/02 | 6,17% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 18/02 | 1,30% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 16/02 | 6,09% |
| * SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 19/02 | 11,37% |
| ** THEMATICS META H-R/A (EUR) | 19/02 | -1,63% |
| *** AVANCE GLOBAL, FI I | 19/02 | 1,65% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 19/02 | 0,73% |
| ** CAIXABANK DESTINO, FI PLUS | 17/02 | 1,66% |
| *** CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 18/02 | 1,29% |
