*** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 18/02 | 2,70% |
| * CT (LUX) UK EQUITIES ZFH CHF | 19/02 | 5,64% |
| * DWS INVEST ESG EQUITY INCOME LD | 19/02 | 6,78% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 19/02 | 2,71% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 18/02 | 5,20% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 19/02 | 8,48% |
| * BROWN ADVISORY US EQUITY GROWTH B USD DIS | 19/02 | -8,32% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 17/02 | 0,97% |
| ***** RFMI MULTIGESTION, FI | 18/02 | 2,19% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 19/02 | 1,29% |
| * BGF LATIN AMERICAN D4 GBP | 19/02 | 16,47% |
| * DWS INVEST TOP DIVIDEND USD LDQH (P) | 19/02 | 7,71% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 19/02 | 1,10% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 19/02 | 3,67% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 19/02 | 7,09% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 19/02 | -0,08% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 19/02 | 1,65% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 19/02 | 1,62% |
| ** FONDMAPFRE BOLSA EUROPA, FI R | 18/02 | 7,27% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 19/02 | -16,64% |
