** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 31/03 | 1,57% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 31/03 | 0,77% |
| **** BBVA CREDITO EUROPA, FI | 30/03 | -0,60% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 31/03 | -1,07% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 31/03 | -1,39% |
| *** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 31/03 | 5,44% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 31/03 | -4,00% |
| ** TREA CAJAMAR RENTA FIJA, FI A | 31/03 | -1,29% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 03/03 | 1,46% |
| **** CARMIGNAC SECURITE AW EUR ACC | 25/03 | -0,46% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 31/03 | -0,68% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 30/03 | -4,97% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 31/03 | -1,58% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 30/03 | -1,07% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 30/03 | -2,97% |
| **** ALLIANZ CHINA A-SHARES IT EUR | 31/03 | 0,26% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 31/03 | -1,71% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 31/03 | -3,43% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 31/03 | 0,75% |
| ** GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 30/03 | -0,55% |
| **** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 30/03 | 1,53% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 31/03 | -0,86% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 31/03 | -1,37% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 30/03 | -0,05% |
| * DWS CONCEPT KALDEMORGEN FD | 31/03 | -1,26% |
| ** GENERALI INVESTMENTS SICAV - SERENITY EX | 30/03 | -3,18% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 31/03 | 2,92% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 31/03 | -1,88% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 31/03 | -2,85% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 31/03 | -0,60% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 30/03 | 2,09% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 31/03 | -1,11% |
| ** CARTERA NARANJA 30/70, FI | 30/03 | -2,12% |
| ***** DWS FLOATING RATE NOTES LC | 31/03 | 0,43% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 31/03 | 0,47% |
| **** DWS INVEST SHORT DURATION CREDIT NC | 31/03 | -0,85% |
| ** ESTRATEGIA FUTURO ACUMULACIÓN, FI | 27/03 | -1,16% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 02/03 | 15,48% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 31/03 | -0,95% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 31/03 | -1,96% |
| * MERCH-EUROUNION, FI | 31/03 | -6,67% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 31/03 | 7,19% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 31/03 | 1,38% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 31/03 | 0,86% |
| *** DWS INVEST ESG FLOATING RATE NOTES USD ICH | 31/03 | 3,19% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 30/03 | -12,38% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 31/03 | -0,37% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 31/03 | -0,79% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 31/03 | -0,46% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 30/03 | 1,32% |
| ** PICTET - SECURITY R EUR | 31/03 | -8,32% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 19/03 | -0,34% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 31/03 | -6,35% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 31/03 | -0,70% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 31/03 | 1,81% |
| **** BGF CHINA X2 USD | 31/03 | -4,21% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 31/03 | -1,84% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 30/03 | -1,98% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 31/03 | 0,46% |
| ** FONDMAPFRE BOLSA EUROPA, FI R | 29/03 | -2,67% |
| *** FONDO NARANJA GARANTIZADO 2028 I, FI | 29/03 | -0,74% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 31/03 | -8,71% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 31/03 | -8,71% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 31/03 | -1,93% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 31/03 | -1,83% |
| ** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 31/03 | -3,30% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 31/03 | -1,15% |
| **** MEDIOLANUM RENTA, FI L-A | 31/03 | -1,23% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 31/03 | -0,65% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 27/03 | -2,24% |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 31/03 | -0,35% |
| * CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 30/03 | -5,87% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 31/03 | -11,22% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 31/03 | -7,23% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 31/03 | -1,66% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 31/03 | -1,82% |
| ** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 31/03 | -0,13% |
| ** PICTET - EUR CORPORATE BONDS R | 30/03 | -1,75% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 30/03 | -0,39% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 31/03 | -0,07% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 31/03 | -0,34% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 31/03 | -0,62% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 30/03 | -0,96% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 31/03 | 0,43% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 31/03 | 0,69% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 31/03 | -7,27% |
| **** INVESCO EURO BOND Z CAP EUR | 31/03 | -1,20% |
| ***** LAZARD CREDIT 2030 RC EUR | 30/03 | -1,60% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 30/03 | -0,25% |
| **** MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 31/03 | 10,26% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 31/03 | -3,78% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 30/03 | -4,87% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 31/03 | -1,22% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 30/03 | -5,89% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 30/03 | 1,93% |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 31/03 | -2,88% |
| **** ARQUIA RF EURO, FI PLUS | 31/03 | -0,41% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 30/03 | -1,42% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 31/03 | 1,99% |
| ** DNCA INVEST - ALPHA BONDS A EUR | 30/03 | -0,68% |
