**** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 19/02 | -16,83% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 19/02 | 1,31% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 19/02 | 6,31% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 19/02 | 4,71% |
| * BGF EMERGING MARKETS C2 EUR | 13/02 | 8,77% |
| ** CT (LUX) EUROPEAN SELECT AE EUR | 19/02 | 1,85% |
| **** IBERCAJA EMERGING BONDS, FI B | 18/02 | 2,03% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 19/02 | 1,91% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 19/02 | -0,26% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 18/02 | 2,87% |
| ***** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 19/02 | 1,03% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 19/02 | 1,78% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 19/02 | 0,89% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 19/02 | 0,62% |
| **** EDM CARTERA, FI L | 18/02 | -0,39% |
| *** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 19/02 | 3,08% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 19/02 | 1,17% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 18/02 | 1,10% |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 19/02 | 1,57% |
| * BGF LATIN AMERICAN A4 GBP | 19/02 | 16,34% |
