**** VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 07/01 | 0,28% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 08/01 | -0,43% |
| ** CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 06/01 | 0,63% |
| **** FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 08/01 | 3,42% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 08/01 | 0,67% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 08/01 | 0,43% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 08/01 | 0,66% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 08/01 | 1,87% |
| ** SYCOMORE SELECTION CREDIT ID | 07/01 | 0,29% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 08/01 | 0,18% |
| * FAST-ASIA FUND A-PF-ACC-EUR | 08/01 | 3,46% |
| **** LAZARD CREDIT FI SRI RVD EUR | 07/01 | 0,28% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 17/12 | 0,00% |
| *** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 08/01 | 0,88% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 08/01 | 0,75% |
| **** BGF EURO SHORT DURATION BOND D2 EUR | 08/01 | 0,17% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 08/01 | 0,14% |
| * CAIXABANK GESTION 30, FI PLUS | 06/01 | 0,66% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 08/01 | 2,52% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 07/01 | 2,29% |
