** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 22/12 | -2,69% |
| * FRANKLIN MENA A (ACC) EUR | 22/12 | -6,93% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 22/12 | 4,43% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 22/12 | 4,27% |
| **** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 05/12 | 3,96% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 22/12 | -5,04% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 22/12 | 11,35% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 19/12 | 8,41% |
| *** SPARINVEST - SECURUS EUR R CAP | 22/12 | 2,12% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 22/12 | -5,18% |
| *** BGF LATIN AMERICAN A2 GBP | 22/12 | 27,10% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 22/12 | 4,32% |
| **** IBERCAJA EMERGING BONDS, FI A | 19/12 | 1,27% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 22/12 | 0,43% |
| **** MSIF EURO CORPORATE BOND A (EUR) | 22/12 | 2,69% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 18/12 | 7,32% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 16/12 | 6,79% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 22/12 | -3,35% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 22/12 | -5,68% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 22/12 | -2,77% |
