** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 25/12 | 2,18% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 23/12 | -5,14% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 17/12 | 2,10% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 23/12 | 3,05% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 22/12 | 6,35% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 24/12 | -0,46% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 22/12 | -5,88% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 23/12 | 4,32% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 23/12 | -4,72% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 23/12 | 2,02% |
| *** DWS INVEST CHINA BONDS USD FCH (P) | 23/12 | -7,15% |
| ND FONDO NARANJA RENTABILIDAD 2026 I, FI | 24/12 | 1,76% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 23/12 | 1,36% |
| *** MIROVA GLOBAL GREEN BOND I/A (EUR) | 22/12 | 1,53% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 24/12 | -0,44% |
| **** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 23/12 | 0,54% |
| ** SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 23/12 | -1,23% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 23/12 | 7,05% |
| ** VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 24/12 | -5,35% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 23/12 | 10,78% |
