** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 25/02 | 4,54% |
| * TROJAN FUND (IRELAND) O EUR ACC | 25/02 | 1,54% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 25/02 | -3,96% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 24/02 | 1,28% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 25/02 | 0,13% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 24/02 | 1,42% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 25/02 | 2,21% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 25/02 | 0,51% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 24/02 | 0,80% |
| ND CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 23/02 | 1,13% |
| * DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 25/02 | 6,50% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 25/02 | 0,98% |
| *** BEL CANTO RUSALKA LATAM PLUS B USD | 24/02 | 0,64% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 25/02 | 0,20% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 24/02 | 1,58% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 25/02 | 0,96% |
| *** NORDEA 1-SWEDISH BOND FUND BC-EUR | 25/02 | 2,80% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 25/02 | 3,22% |
| ** FRANKLIN INCOME N (ACC) USD | 25/02 | 3,92% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 24/02 | 0,46% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 25/02 | 1,56% |
| ***** SANTANDER HORIZONTE 2026 3, FI | 23/02 | 0,39% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 25/02 | -3,95% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 25/02 | 0,75% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 25/02 | 1,39% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 25/02 | -1,76% |
| * DWS INDIA TFC | 25/02 | -2,55% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 25/02 | 0,94% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 25/02 | 1,02% |
| *** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 24/02 | 0,37% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 25/02 | 1,27% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 25/02 | 0,55% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 25/02 | 0,92% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 25/02 | 2,54% |
| **** KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 24/02 | 1,28% |
| *** MARCH CARTERA DEFENSIVA, FI A | 24/02 | 0,88% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 24/02 | 2,69% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 24/02 | 1,54% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 25/02 | 3,03% |
| * UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 25/02 | 10,68% |
| ** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 25/02 | 0,52% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 25/02 | 2,89% |
| *** BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 24/02 | 0,34% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 25/02 | 2,45% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 25/02 | 2,48% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 25/02 | 0,55% |
| ** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 25/02 | 2,81% |
| ** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 25/02 | 2,81% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 24/02 | 1,42% |
| *** NORDEA 1-SWEDISH BOND FUND BC-SEK | 25/02 | 2,77% |
