** SANTALUCIA QUALITY ACCIONES, FI A | 10/04 | -6,79% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 13/04 | 0,00% |
| ** CT (LUX) EUROPEAN SELECT AGH GBP | 13/04 | -1,27% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 10/04 | -0,37% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 13/04 | 12,34% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 13/04 | 1,24% |
| *** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 13/04 | 0,30% |
| * MFS MERIDIAN U.K. EQUITY FUND N1-USD | 13/04 | 5,09% |
| * HSBC GIF BRIC EQUITY AD USD | 13/04 | 2,55% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 13/04 | 2,25% |
| ** ROBECO SUSTAINABLE WATER F USD | 13/04 | 1,09% |
| * SEXTANT TECH A EUR CAP | 10/04 | -8,54% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 13/04 | 1,15% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 13/04 | 2,01% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 10/04 | -0,24% |
| ** XTRACKERS SWITZERLAND UCITS ETF 1D | 13/04 | 0,69% |
| ** BGF EUROPEAN I2 EUR | 13/04 | 1,66% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 13/04 | 0,51% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 13/04 | -0,46% |
| *** DWS MULTI OPPORTUNITIES RC | 13/04 | 1,30% |
