**** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 19/02 | 1,15% |
| ** BBVA CONSOLIDACION 85, FI | 18/02 | 1,16% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 19/02 | -0,25% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 19/02 | 1,23% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 19/02 | 0,72% |
| *** RENTA 4 GLOBAL DYNAMIC, FI R | 19/02 | -0,06% |
| *** RENTA 4 NEXUS, FI R | 19/02 | 1,08% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 19/02 | 1,20% |
| **** BNP PARIBAS US HIGH YIELD BOND I CAP | 18/02 | 0,03% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 19/02 | 1,16% |
| ** CAIXABANK DESTINO, FI ESTANDAR | 17/02 | 1,60% |
| ***** DWS INVEST SHORT DURATION CREDIT IC50 | 19/02 | 0,69% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 18/02 | 0,67% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 19/02 | 7,78% |
| * IMGP US VALUE N EUR HP | 18/02 | 1,01% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 19/02 | -2,78% |
| *** SANTALUCIA SELECCION MODERADO, FI B | 18/02 | 1,66% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 19/02 | 1,20% |
| **** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 19/02 | 1,87% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 19/02 | 0,10% |
