**** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | 10/05 | -6,05% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 16/05 | 9,99% |
**** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 16/05 | 2,04% |
***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 16/05 | 1,23% |
*** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 16/05 | 6,08% |
* FRANKLIN UK EQUITY INCOME A (QDIS) USD | 16/05 | 7,00% |
**** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 16/05 | 1,42% |
**** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 10/05 | 4,13% |
***** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 16/05 | 0,83% |
** PICTET - BIOTECH P DY USD | 16/05 | 0,63% |
** PICTET - BIOTECH P USD | 16/05 | 0,63% |
**** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 16/05 | 9,40% |
* BGF UNITED KINGDOM A2 EUR | 16/05 | 8,69% |
** EDR FUND II - NEXT CR-EUR | 15/05 | 8,16% |
**** FON FINECO PATRIMONIO GLOBAL, FI S | 15/05 | 3,43% |
**** FON FINECO PATRIMONIO GLOBAL, FI X | 15/05 | 3,43% |
** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 16/05 | 7,70% |
** LO FUNDS - GOLDEN AGE (EUR) N CAP | 10/05 | 5,64% |
** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION FH EUR | 16/05 | 3,00% |
** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 15/05 | 18,47% |
**** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 16/05 | 3,49% |
* BGF UNITED KINGDOM A2 GBP | 16/05 | 8,62% |
*** DWS INVEST BRAZILIAN EQUITIES LC | 16/05 | -12,02% |
**** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 10/05 | -3,97% |
** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 16/05 | 4,61% |
* TEMPLETON GLOBAL N (ACC) USD | 16/05 | 7,34% |
***** CS RENTA FIJA 0-5, FI B | 16/05 | 0,99% |
*** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 16/05 | 5,50% |
** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 16/05 | 5,86% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 16/05 | 8,31% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 16/05 | 5,87% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 16/05 | 5,87% |
** AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 13/05 | 4,61% |
***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 15/05 | 3,01% |
*** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 16/05 | 12,46% |
** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 16/05 | 5,86% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 16/05 | 4,82% |
**** PIMCO GLOBAL BOND INVESTOR USD CAP | 16/05 | 2,37% |
**** ABANTE MODERADO, FI A | 15/05 | 3,52% |
*** PRISMA SICAV - PRISMA 60 | 15/05 | 5,20% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS GBP | 16/05 | 8,34% |
** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 16/05 | 3,48% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 16/05 | 5,67% |
***** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 16/05 | -0,55% |
** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 16/05 | 4,62% |
* NORDEA 1-NORDIC EQUITY FUND E-EUR | 16/05 | 6,83% |
**** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 16/05 | -0,50% |
** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 16/05 | 3,52% |
*** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 16/05 | 6,81% |
* CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AUP USD | 16/05 | 10,82% |
*** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 16/05 | 4,54% |
**** JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 16/05 | -1,43% |
*** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 13/05 | 2,90% |
*** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 16/05 | 4,63% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 15/05 | -1,40% |
**** LAZARD EURO CORP HIGH YIELD PC EUR | 15/05 | 1,79% |
** RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 15/05 | 5,21% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS USD | 16/05 | 8,31% |
**** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 16/05 | 1,29% |
***** JPM GBP LIQUIDITY LVNAV A (ACC) | 16/05 | 3,04% |
***** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 16/05 | 0,86% |
*** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 15/05 | 4,66% |
** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 16/05 | 8,98% |
**** FINANCIALS CREDIT FUND, FI X | 15/05 | 3,12% |
* GAM STAR US ALL CAP EQUITY ORDINARY EUR CAP | 15/05 | 16,22% |
* INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY A DIS SEMI-ANNUAL JPY | 16/05 | 7,07% |
*** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 16/05 | 4,91% |
* MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 16/05 | 5,54% |
** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 15/05 | 1,72% |
***** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 16/05 | 0,25% |
** UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 16/05 | 9,40% |
** ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 16/05 | 8,02% |
**** EVLI NORDIC 2025 TARGET MATURITY CB | 16/05 | 2,44% |
*** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 16/05 | 4,81% |
**** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 16/05 | 2,76% |
**** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 16/05 | 2,14% |
**** ODDO BHF POLARIS MODERATE CIW-EUR | 15/05 | 2,61% |
**** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 16/05 | 7,35% |
**** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 16/05 | 2,36% |
*** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 16/05 | 7,24% |
**** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 15/05 | 1,71% |
*** DWS ESG MULTI ASSET DYNAMIC FD | 16/05 | 4,45% |
**** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 16/05 | 0,98% |
** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 15/05 | 1,76% |
*** OCCIDENT PATRIMONIO, FI | 16/05 | 5,15% |
**** PICTET - CHF BONDS P | 15/05 | -4,74% |
**** RENTA 4 ACTIVOS GLOBALES, FI I | 16/05 | 3,13% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 16/05 | 2,20% |
* VALUE TREE DYNAMIC C EUR CAP | 16/05 | 6,21% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 16/05 | 5,92% |
**** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 16/05 | 5,34% |
*** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 15/05 | 1,49% |
*** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 15/05 | 1,44% |
* SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 16/05 | 8,98% |
*** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 15/05 | 8,99% |
**** BBVA CONSOLIDACION 85, FI | 15/05 | 4,52% |
* BGF FUTURE OF TRANSPORT D2 USD | 16/05 | -0,06% |
** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 16/05 | 4,48% |
**** FOCUSED SICAV - GLOBAL BOND F-ACC | 16/05 | 1,65% |
* GAM STAR US ALL CAP EQUITY ORDINARY GBP CAP | 15/05 | 16,56% |