** BANKINTER PREMIUM MODERADO, FI D | 19/02 | 1,63% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 19/02 | 2,83% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 19/02 | 3,03% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 19/02 | 0,92% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 18/02 | 1,81% |
| **** SCHRODER ISF GREATER CHINA A ACC EUR | 16/02 | 7,63% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 19/02 | 3,00% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 19/02 | 5,94% |
| **** BANKINTER PREMIUM CONSERVADOR, FI B | 19/02 | 1,11% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 19/02 | 1,07% |
| *** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 18/02 | 1,27% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 19/02 | 0,77% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 19/02 | 3,66% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 19/02 | 0,27% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 19/02 | 2,84% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 19/02 | 0,39% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 19/02 | 0,39% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 19/02 | 1,01% |
| *** DWS INVEST EURO HIGH YIELD CORPORATES PFC | 19/02 | 1,02% |
| ND HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | 1,04% |
