*** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 22/12 | -13,37% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 22/12 | 17,05% |
| **** VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 22/12 | 0,82% |
| ** ROBECO BP US PREMIUM EQUITIES Y USD | 22/12 | 4,37% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 22/12 | -1,18% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 16/12 | 4,36% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 19/12 | -3,01% |
| ** SINGULAR MULTIACTIVOS / 100 A | 19/12 | 8,54% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 22/12 | 1,79% |
| ** SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 19/12 | 13,39% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PLUS | 19/12 | 13,39% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 22/12 | 13,79% |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 22/12 | 4,17% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 22/12 | 9,82% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 22/12 | -1,64% |
| * AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 22/12 | 1,76% |
| ** BL GLOBAL 75 B CAP | 22/12 | 13,49% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 22/12 | 15,90% |
| *** UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 22/12 | 20,30% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 22/12 | 8,16% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 22/12 | 11,69% |
| ** MARCH NEXT GENERATION, FI B | 18/12 | 3,31% |
| **** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 22/12 | 22,25% |
| *** JANUS HENDERSON BALANCED A2 EUR | 22/12 | 0,07% |
| ***** MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 22/12 | 2,58% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 22/12 | 8,93% |
| * ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 22/12 | 15,17% |
| ** XTRACKERS MSCI UK ESG UCITS ETF 1D | 22/12 | 10,22% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 22/12 | 0,13% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 22/12 | 10,92% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 22/12 | 6,07% |
| * UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 22/12 | 2,44% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 22/12 | 18,57% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 22/12 | -1,57% |
| ** PICTET - INDIAN EQUITIES I EUR | 22/12 | -11,41% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 22/12 | 3,07% |
| ***** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 18/12 | 6,76% |
| **** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 19/12 | 6,88% |
| ***** METAVALOR GLOBAL, FI | 22/12 | 17,90% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 22/12 | 20,02% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 22/12 | -0,76% |
| ** PICTET - GLOBAL MEGATREND SELECTION I USD | 22/12 | -1,83% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 22/12 | -1,32% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 22/12 | -12,55% |
| *** PICTET - GLOBAL MEGATREND SELECTION HP EUR | 22/12 | 7,39% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 22/12 | -3,04% |
| * UBS PREMIUM DINÁMICO, FI B | 21/12 | 10,60% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 19/12 | 15,92% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 22/12 | 1,43% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 19/12 | 12,82% |
