* PICTET - SMARTCITY I EUR | 19/02 | 4,21% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 19/02 | 1,27% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 19/02 | 2,98% |
| ** GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | 18/02 | 1,16% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 19/02 | 4,90% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 18/02 | 0,22% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 19/02 | 5,30% |
| ND HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | 1,00% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 19/02 | 0,47% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 19/02 | 0,48% |
| ** EIGER PATRIMONIO GLOBAL, FI | 18/02 | 1,47% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 19/02 | 1,38% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 19/02 | 1,03% |
| * SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 19/02 | 7,91% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 19/02 | 0,71% |
| ** BGF FINTECH X2 USD | 19/02 | -12,99% |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 19/02 | 0,88% |
| *** JPM US SMALL CAP GROWTH C (ACC) USD | 19/02 | 4,73% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 18/02 | 0,33% |
| ** TEMPLETON GLOBAL A (ACC) USD | 19/02 | 0,48% |
