**** G FUND CREDIT EURO ISR R CAP EUR | 16/02 | 1,17% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 17/02 | 9,98% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 16/02 | 0,81% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 17/02 | 0,62% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 17/02 | 0,45% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/02 | 2,70% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 17/02 | 1,36% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 17/02 | 1,22% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 17/02 | 2,62% |
| * ETHNA-AKTIV USD-A | 17/02 | 1,60% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 17/02 | -2,60% |
| *** PICTET - EUR SHORT TERM HIGH YIELD P | 16/02 | 0,44% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 17/02 | 2,18% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 17/02 | 8,10% |
| * XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 17/02 | 19,30% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 17/02 | 6,77% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 17/02 | 2,66% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 17/02 | 3,07% |
| *** FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 17/02 | 2,51% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 17/02 | 1,08% |
| *** ROBECO HIGH YIELD BONDS 0DH EUR | 17/02 | 1,06% |
| *** ROBECO HIGH YIELD BONDS DH EUR | 17/02 | 1,06% |
| * SALAR E2 EUR CAP | 16/02 | 2,46% |
| ** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 16/02 | -0,47% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 17/02 | 2,77% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 16/02 | 2,20% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 17/02 | 1,22% |
| *** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 17/02 | 10,76% |
| ** CT (LUX) EUROPEAN SELECT 8EP EUR | 17/02 | 1,71% |
| **** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 13/02 | 1,10% |
| ***** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/02 | 1,08% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 17/02 | 0,95% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 13/02 | 3,75% |
| ** BGF US MID-CAP VALUE A2 EUR | 17/02 | 2,69% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 17/02 | 0,46% |
| *** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 16/02 | -4,44% |
| **** DPAM B DEFENSIVE STRATEGY F EUR CAP | 13/02 | 1,28% |
| *** FONDMAPFRE GARANTIA III, FI | 16/02 | 1,16% |
| *** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 17/02 | 2,60% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 17/02 | 2,55% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 16/02 | 2,25% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 17/02 | 5,98% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/02 | 0,69% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 17/02 | -2,57% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 17/02 | 3,49% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 16/02 | 0,90% |
| * VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 17/02 | 4,01% |
| ** BGF GLOBAL ALLOCATION A9 USD | 17/02 | 1,11% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 17/02 | 2,68% |
| **** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 17/02 | 0,69% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 16/02 | 1,74% |
| **** DWS INVEST GLOBAL BONDS GBP IDH | 17/02 | 1,19% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 17/02 | 6,35% |
| *** IBERCAJA MEGATRENDS, FI A | 17/02 | -5,09% |
| ** ODDO BHF GREEN PLANET CR-EUR | 17/02 | 7,54% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 17/02 | 3,42% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 17/02 | 0,42% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 17/02 | 5,96% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 17/02 | -2,57% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 17/02 | 1,06% |
| **** JANUS HENDERSON HIGH YIELD H2 USD | 17/02 | 0,73% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 17/02 | 1,53% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 17/02 | 1,02% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 17/02 | 0,32% |
| * FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 17/02 | 8,85% |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 13/02 | 2,46% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 17/02 | 0,45% |
| * UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 13/02 | 3,47% |
| * VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 17/02 | 8,11% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 17/02 | 2,95% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 17/02 | 0,44% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 17/02 | 1,13% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 17/02 | 8,04% |
| *** ROBECO SUSTAINABLE WATER D CHF | 17/02 | 5,04% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 17/02 | 3,74% |
| **** ALTAIR PATRIMONIO II, FI A | 16/02 | 0,84% |
| **** BESTINVER PATRIMONIO, FI | 17/02 | 0,86% |
| ** EDMOND DE ROTHSCHILD INDIA R USD | 16/02 | -2,78% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 17/02 | 1,42% |
| ** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 17/02 | 4,41% |
| ** GESTION BOUTIQUE II / JMK GLOBAL | 13/02 | 1,02% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 17/02 | 6,02% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 16/02 | 1,85% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 17/02 | 2,83% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 16/02 | 1,17% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 17/02 | 1,19% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 17/02 | 2,07% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 17/02 | 4,58% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 16/02 | 3,84% |
| * IMGP US VALUE C EUR HP | 13/02 | 0,00% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 16/02 | 1,16% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 17/02 | -0,10% |
| **** PICTET - CHF BONDS P DY | 16/02 | 2,81% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 16/02 | 1,23% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 15/02 | 1,14% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 17/02 | -0,33% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 17/02 | -0,26% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 16/02 | 1,10% |
| *** GESTION BOUTIQUE II / BC WINVEST | 13/02 | -9,80% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 17/02 | 4,28% |
