*** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 23/02 | 5,89% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 24/02 | 3,63% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 24/02 | 4,89% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 24/02 | 16,73% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 23/02 | 1,14% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 24/02 | -1,80% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 24/02 | 1,06% |
| *** FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 24/02 | 1,27% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 24/02 | 1,61% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 24/02 | 8,54% |
| ** BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 24/02 | 1,70% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 24/02 | 3,02% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 24/02 | 1,65% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 24/02 | 16,84% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 24/02 | 0,62% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 24/02 | 1,31% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 24/02 | 1,42% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 24/02 | 1,12% |
| * AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 24/02 | 0,51% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 24/02 | 0,59% |
| **** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 24/02 | 0,94% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 23/02 | 0,58% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 24/02 | 11,57% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 24/02 | 1,40% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 23/02 | 0,40% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 24/02 | 1,10% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 23/02 | 5,89% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 24/02 | 2,63% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 24/02 | 3,43% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 24/02 | 0,00% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 24/02 | 1,85% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 24/02 | 2,86% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 20/02 | 1,12% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 24/02 | 0,65% |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI C | 24/02 | 0,88% |
| ** BGF EUROPEAN A2 CAD (HEDGED) | 24/02 | 3,98% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 24/02 | 1,98% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 23/02 | 0,54% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 24/02 | 2,64% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 24/02 | 0,79% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 24/02 | 0,35% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 24/02 | -19,55% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 24/02 | 7,39% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 24/02 | 0,68% |
| **** DWS INVEST SHORT DURATION INCOME LC | 24/02 | 0,54% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 24/02 | 1,50% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 23/02 | 0,40% |
| * SANTANDER RF CONVERTIBLES, FI A | 23/02 | 4,82% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 23/02 | 0,38% |
| *** BEL CANTO RUSALKA LATAM PLUS A USD | 23/02 | 0,46% |
