* MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 13/01 | 0,89% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 13/01 | 1,41% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 10/12 | 0,00% |
| **** SEXTANT BOND PICKING N EUR CAP | 12/01 | 0,27% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 13/01 | 1,24% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 13/01 | 0,00% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 08/01 | 0,08% |
| **** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 12/01 | 0,35% |
| * AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 13/01 | 3,38% |
| *** DB FIXED INCOME OPPORTUNITIES USD ADVC | 13/01 | 1,05% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 13/01 | 3,85% |
| **** DWS INVEST ESG EURO BONDS (SHORT) FC | 13/01 | 0,16% |
| **** DWS INVEST ESG EURO BONDS (SHORT) TFC | 13/01 | 0,16% |
| ** KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 09/01 | 0,51% |
| *** LAZARD CAPITAL FI SRI RVD EUR | 12/01 | 0,60% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 08/01 | 0,49% |
| **** MEDIOLANUM ACTIVO, FI S-A | 13/01 | 0,14% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 13/01 | 2,07% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 13/01 | 0,09% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 07/01 | 0,17% |
