** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 25/02 | 2,59% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 26/02 | -2,72% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 26/02 | 0,17% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 26/02 | 1,93% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 26/02 | 10,54% |
| ** CAIXABANK PRO 0/30 RV, FI ESTANDAR | 24/02 | 1,48% |
| ** CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 24/02 | 3,20% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 26/02 | 1,57% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 26/02 | 1,00% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 26/02 | 11,85% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 26/02 | 1,21% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 26/02 | 0,17% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 25/02 | 0,71% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 26/02 | 0,17% |
| ** CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 25/02 | 1,02% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 26/02 | 0,79% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | 0,19% |
| *** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 26/02 | 0,62% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 26/02 | 0,97% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 26/02 | 2,75% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 26/02 | 1,81% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 26/02 | 1,66% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 26/02 | 1,11% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 26/02 | -2,38% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 26/02 | 3,19% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 26/02 | -1,18% |
| ** AMUNDI EUR CORPORATE BOND ESG RE CAP | 26/02 | 1,21% |
| * ECHIQUIER AGENOR MID CAP EUROPE A | 25/02 | 6,99% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 26/02 | 0,44% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 26/02 | 1,62% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 25/02 | 0,51% |
| ** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 25/02 | 1,43% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 26/02 | 8,50% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 26/02 | 4,24% |
| *** ALLIANZ CHINA A OPPORTUNITIES RT USD | 26/02 | 6,10% |
| * MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 26/02 | 5,78% |
| * MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 26/02 | 7,11% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 26/02 | 3,00% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 26/02 | 0,37% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 26/02 | 2,30% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 26/02 | 0,43% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 26/02 | 1,49% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 26/02 | 1,34% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 26/02 | 0,74% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 26/02 | 0,11% |
| ** AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 26/02 | -2,63% |
| ***** BGF EURO SHORT DURATION BOND X2 EUR | 26/02 | 0,85% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 26/02 | 6,32% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 25/02 | 1,28% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 26/02 | 2,87% |
