***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 02/10 | -3,85% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/10 | -4,36% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 02/10 | -4,36% |
| ***** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 02/10 | -4,89% |
| ***** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 02/10 | -7,04% |
| ***** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 02/10 | -7,06% |
| ***** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 02/10 | -7,07% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 29/08 | -7,97% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 29/08 | -8,50% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 29/08 | -9,55% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 29/08 | -11,35% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 29/08 | -13,14% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 29/08 | -13,22% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 02/10 | -99,07% |
| ***** CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | 16/05 | · |
| ***** CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| ***** FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
