*** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 20/04 | 0,53% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 20/04 | 14,69% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 20/04 | 4,78% |
| * FIDELITY FUNDS-ASEAN Y-ACC-USD | 20/04 | -0,69% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 20/04 | 1,99% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 20/04 | 1,09% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 17/04 | -0,01% |
| *** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 17/04 | -0,92% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 20/04 | -0,17% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 17/04 | 1,06% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 20/04 | 1,20% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 20/04 | 0,84% |
| ***** UNIFOND RENTABILIDAD OBJETIVO V, FI | 20/04 | 0,50% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 20/04 | 2,92% |
| * BBVA MI OBJETIVO 2031, FI | 16/04 | 1,25% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 20/04 | 5,99% |
| ** DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 20/04 | -3,39% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 20/04 | -4,12% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 20/04 | 2,24% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 20/04 | 0,73% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 20/04 | 6,59% |
| ** R4 SELECCION CONSERVADORA, FI I | 17/04 | 0,72% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 20/04 | 0,38% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 16/04 | 0,34% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 17/04 | 2,20% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 20/04 | 2,56% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 20/04 | 1,89% |
| ** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 17/04 | 0,95% |
| **** IBERCAJA CARTERA FLEXIBLE 5, FI C | 20/04 | 0,15% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 17/04 | 3,69% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 20/04 | 10,86% |
| ** NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 20/04 | 6,46% |
| ** PICTET - CHINA EQUITIES I EUR | 20/04 | -0,10% |
| ** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 20/04 | -1,78% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 20/04 | 9,03% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 20/04 | 3,19% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 17/04 | 1,04% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 20/04 | 0,94% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 20/04 | 1,25% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 17/04 | 0,02% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 20/04 | 0,14% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 20/04 | 0,24% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 17/04 | 0,24% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 17/04 | 0,48% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 20/04 | 0,65% |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 20/04 | 0,53% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO I | 20/04 | -5,80% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 20/04 | 0,27% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 20/04 | 0,27% |
| ** BGF EMERGING MARKETS BOND A6 USD | 20/04 | 1,35% |
