**** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 19/12 | 3,72% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 22/12 | 7,44% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 22/12 | 6,48% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 22/12 | -2,31% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 22/12 | 5,31% |
| ** DWS INVEST EURO CORPORATE BONDS SEK LCH | 22/12 | 8,26% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 22/12 | 13,50% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 22/12 | 6,71% |
| *** MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 22/12 | 6,57% |
| *** PICTET - GLOBAL HIGH YIELD R USD | 22/12 | -3,93% |
| ** BGF GLOBAL HIGH YIELD BOND A2 USD | 22/12 | -4,68% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 22/12 | 9,06% |
| *** CONCIENCIA SOCIAL, FI I | 22/12 | 3,92% |
| *** FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 22/12 | 0,28% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 22/12 | -3,67% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 22/12 | -4,16% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 19/12 | -2,42% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 22/12 | 3,51% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 22/12 | 2,51% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 22/12 | 9,06% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 22/12 | 2,83% |
| * GAM STAR GLOBAL FLEXIBLE C USD CAP | 19/12 | -3,29% |
| **** G FUND CREDIT EURO ISR R CAP EUR | 22/12 | 2,92% |
| *** MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 22/12 | -4,74% |
| *** OHANA GLOBAL INVESTMENTS, FI | 18/12 | 4,64% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 19/12 | -1,57% |
| *** BGF LATIN AMERICAN A2 USD | 22/12 | 27,26% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 22/12 | 8,26% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 22/12 | 2,76% |
| *** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 18/12 | 32,75% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 22/12 | 5,07% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 22/12 | 2,48% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 22/12 | 0,74% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 22/12 | 0,65% |
| ** MOMENTO / ESPAÑA | 22/12 | 0,00% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 22/12 | 2,94% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 22/12 | 4,41% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 22/12 | 24,51% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 22/12 | -4,57% |
| *** CT (LUX) US HIGH YIELD BOND ZU USD | 22/12 | -4,03% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 22/12 | 8,81% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 22/12 | 3,40% |
| **** IBERCAJA RENTA FIJA 2026, FI B | 22/12 | 3,14% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 19/12 | -9,78% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 22/12 | 11,49% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 22/12 | 6,17% |
| **** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 22/12 | 6,87% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 22/12 | -5,91% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 22/12 | -2,38% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 22/12 | -4,75% |
| ** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 19/12 | 3,90% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 22/12 | 3,74% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 19/12 | 1,41% |
| **** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 22/12 | 3,08% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 22/12 | 2,49% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 19/12 | 3,70% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 19/12 | 1,65% |
| **** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 22/12 | 1,91% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 22/12 | 4,44% |
| **** IBERCAJA RENTA FIJA 2026, FI C | 22/12 | 3,13% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 22/12 | 3,51% |
| *** MERCH-FONTEMAR, FI | 22/12 | 8,01% |
| **** MFS MERIDIAN EURO CREDIT FUND N1-USD | 22/12 | 2,66% |
| **** NATIXIS ESG CONSERVATIVE I/A (EUR) | 15/12 | 2,62% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 19/12 | 3,96% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 22/12 | 5,24% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 22/12 | 0,82% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 22/12 | 16,58% |
| **** ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 22/12 | 3,08% |
| ** CAIXABANK DESTINO, FI PLUS | 18/12 | 2,11% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 22/12 | -1,65% |
| * DB ESG CONSERVATIVE SAA (USD) USD WAMC | 22/12 | -1,24% |
| ***** DWS INVEST CORPORATE GREEN BONDS LC | 22/12 | 2,64% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 18/12 | 4,24% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 22/12 | 3,20% |
| ** FONDO ARTAC, FI | 18/12 | 2,16% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 19/12 | 2,03% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 22/12 | -2,52% |
| ** WHITE FLEET - ASSET ALLOCATION AH (USD) | 17/12 | -1,10% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 22/12 | -5,80% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 22/12 | 2,60% |
| *** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 19/12 | 5,22% |
| * FRANKLIN MENA A (ACC) USD | 22/12 | -6,60% |
| ** GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 18/12 | 3,44% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 22/12 | 6,57% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 19/12 | 17,04% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 22/12 | -5,30% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 22/12 | 3,86% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 19/12 | 11,44% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 22/12 | 5,36% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 22/12 | 3,59% |
| *** BNP PARIBAS US HIGH YIELD BOND I CAP | 19/12 | -3,80% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 22/12 | 3,04% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 22/12 | 16,59% |
| **** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 22/12 | 6,09% |
| **** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 22/12 | 6,29% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 22/12 | 0,96% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 22/12 | 6,29% |
| *** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 22/12 | 3,95% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 19/12 | 4,39% |
