** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 24/04 | -0,04% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 24/04 | 2,20% |
| ** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 24/04 | 0,08% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 24/04 | 0,42% |
| * AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 23/04 | 8,57% |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 27/03 | 0,68% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 24/04 | 8,91% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 23/04 | -0,31% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 24/04 | 1,24% |
| * EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 23/04 | -7,11% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 22/04 | 0,56% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 24/04 | 6,66% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 23/04 | -0,18% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 24/04 | -0,23% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 24/04 | 0,15% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 24/04 | -1,19% |
| * ODDO BHF US MID CAP CN-USD | 23/04 | 7,01% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 24/04 | -0,15% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 24/04 | -0,31% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 24/04 | 3,08% |
