** MAN GLOBAL CONVERTIBLES DL USD | 18/02 | 1,88% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 18/02 | 0,38% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 18/02 | -3,55% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 18/02 | -3,56% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 19/02 | 6,22% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 19/02 | 0,83% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 19/02 | 2,95% |
| **** MSIF EURO CORPORATE BOND A (EUR) | 19/02 | 1,13% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 19/02 | 2,76% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 18/02 | 2,87% |
| ** RURAL PERFIL MODERADO, FI ESTANDAR | 18/02 | 0,57% |
| *** SABADELL PLANIFICACION, FI EMPRESA | 18/02 | 1,85% |
| *** SABADELL PLANIFICACION, FI PLUS | 18/02 | 1,85% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 19/02 | 1,18% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 19/02 | 2,07% |
| ** ALLIANZ THEMATICA RT EUR | 19/02 | 4,08% |
| *** BGF GLOBAL HIGH YIELD BOND A2 USD | 19/02 | 0,75% |
| ***** CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 18/02 | 0,36% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 19/02 | 2,68% |
| *** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 19/02 | 0,57% |
