* NEUBERGER BERMAN US SMALL CAP EUR I ACC | 20/04 | 7,66% |
| ** BL GLOBAL FLEXIBLE USD BI CAP | 20/04 | 0,72% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 20/04 | 0,29% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 20/04 | 1,01% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 20/04 | -0,99% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 20/04 | -0,07% |
| ** BGF CHINA A2 SGD (HEDGED) | 20/04 | 1,82% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 20/04 | 7,26% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 20/04 | 2,93% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 20/04 | 0,44% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 20/04 | 0,47% |
| * BGF EUROPEAN A2 HKD (HEDGED) | 20/04 | 2,65% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 17/04 | 0,19% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 20/04 | 0,17% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 20/04 | 0,14% |
| ** FRANKLIN INDIA N (ACC) EUR | 20/04 | -11,95% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 20/04 | 1,34% |
| *** MARCH CARTERA DEFENSIVA, FI I | 17/04 | 1,20% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 17/04 | 0,91% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 20/04 | 0,78% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 20/04 | 8,56% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 17/04 | 0,13% |
| ***** LA FRANCAISE CARBON IMPACT 2026 R | 15/04 | 0,30% |
| **** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 16/04 | -0,75% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 20/04 | 0,39% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 20/04 | 0,12% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 20/04 | 3,75% |
| ** ROBECO EURO SDG CREDITS D EUR | 20/04 | 0,12% |
| ** SANTANDER GO DYNAMIC BOND RKP CAP | 27/03 | 0,16% |
| *** SCHRODER ISF STRATEGIC BOND A ACC USD | 20/04 | 0,33% |
| **** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 20/04 | 0,81% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 20/04 | 2,57% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 20/04 | 0,41% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 17/04 | 0,47% |
| **** SABADELL HORIZONTE 2026, FI BASE | 20/04 | 0,36% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 20/04 | 1,11% |
| ** AMUNDI EUR CORPORATE BOND ESG RE CAP | 20/04 | 0,53% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 20/04 | 0,04% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 20/04 | -0,12% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI A | 17/04 | 0,65% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 20/04 | 0,52% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 20/04 | -0,49% |
| ** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 20/04 | 0,04% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 20/04 | 10,07% |
| **** RURAL RENTA FIJA 5, FI CARTERA | 20/04 | 0,16% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 20/04 | -0,27% |
| ** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 20/04 | 9,83% |
| *** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 17/04 | 1,24% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 20/04 | 1,39% |
| ** DWS INVEST EURO CORPORATE BONDS NC | 20/04 | 0,17% |
