** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 17/04 | 0,94% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 17/04 | 6,82% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 17/04 | 0,42% |
| * MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 17/04 | 2,68% |
| ***** RENTA 4 VALOR RELATIVO, FI P | 17/04 | 0,39% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 17/04 | 4,06% |
| *** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 17/04 | 8,19% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 17/04 | -0,14% |
| *** BANKINTER FLEXIBLE BOND, FI B | 16/04 | 0,02% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 17/04 | 0,03% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 17/04 | 0,23% |
| * DWS CONCEPT KALDEMORGEN LD | 17/04 | 2,14% |
| * DWS CONCEPT KALDEMORGEN SLD | 17/04 | 2,12% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 16/04 | -0,91% |
| ** ROBECO HIGH YIELD BONDS DH EUR | 17/04 | 0,59% |
| ** BANKINTER PLATEA CONSERVADOR, FI R | 16/04 | 0,43% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 16/04 | -0,11% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 25/03 | 1,81% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 17/04 | 0,43% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 17/04 | 2,89% |
| ** IMDI FUNDS / IMDI AZUL | 17/04 | 0,93% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 16/04 | 0,70% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 17/04 | 0,59% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 15/04 | -2,14% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 16/04 | -0,85% |
| **** CUASAR OPTIMAL YIELD, FI L | 16/04 | -0,21% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 17/04 | 0,52% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 17/04 | 1,38% |
| ***** DWS INVEST SHORT DURATION CREDIT LC | 17/04 | 0,24% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 16/04 | 0,04% |
| ** BGF MYMAP GROWTH A10 USD (HEDGED) | 17/04 | 3,16% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 17/04 | 1,02% |
| ** EDMOND DE ROTHSCHILD INDIA R USD | 17/04 | -9,22% |
| ** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 17/04 | -5,43% |
| * DWS INVEST TOP DIVIDEND USD LDM | 17/04 | 8,69% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 17/04 | 0,94% |
| *** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 16/04 | -3,25% |
| ** HI NUMEN CREDIT FUND EUR D | 10/04 | 3,27% |
| ** INVERACTIVO CONFIANZA, FI A | 15/04 | 1,09% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 10/04 | -0,10% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 17/04 | -0,86% |
| ***** PENTA INVERSION, FI B | 17/04 | 0,77% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 17/04 | 1,50% |
| ** BANKINTER PLATEA CONSERVADOR, FI A | 16/04 | 0,45% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 17/04 | -0,61% |
| ** CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 15/04 | 0,31% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 15/04 | 0,60% |
| *** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 17/04 | 8,81% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 17/04 | 1,46% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 17/04 | 1,65% |
