*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 27/04 | 0,89% |
| **** MUTUAFONDO EVOLUCION, FI F | 26/04 | 0,94% |
| *** ROBECO CHINESE EQUITIES I USD | 27/04 | 0,25% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 27/04 | 0,28% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 27/04 | 0,10% |
| * BBVA FUTURO DECIDIDO, FI | 23/04 | 1,94% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 27/04 | 1,06% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 27/04 | -1,16% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 27/04 | 0,63% |
| * SANTANDER SOSTENIBLE ACCIONES, FI A | 24/04 | 3,57% |
| ** TEMPLETON CHINA A-SHARES W (ACC) USD | 27/04 | 9,49% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 27/04 | -2,22% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 27/04 | 1,21% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 24/04 | 1,46% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 27/04 | 2,26% |
| ** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 27/04 | -0,53% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 27/04 | 1,24% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 27/04 | -0,09% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 27/04 | 3,51% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 27/04 | 1,02% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 27/04 | 3,15% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 27/04 | 0,77% |
| ***** POLAR RENTA FIJA, FI L | 27/04 | -0,16% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 27/04 | 6,28% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 24/04 | 0,11% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 27/04 | 0,94% |
| ** BNP PARIBAS CHINA EQUITY I CAP | 27/04 | 1,08% |
| *** CINVEST MULTIGESTION / BENWAR GLOBAL | 24/04 | -0,55% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 27/04 | 6,19% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 27/04 | 4,58% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 27/04 | 1,09% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 27/04 | 0,76% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 27/04 | 9,59% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 27/04 | 1,83% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 24/04 | 0,67% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 27/04 | 0,91% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 23/04 | 1,97% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 24/04 | -0,29% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 27/04 | -0,13% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 27/04 | 1,50% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 27/04 | 0,58% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 27/04 | 3,53% |
| **** IBERCAJA HIGH YIELD, FI A | 27/04 | 0,04% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 27/04 | 0,92% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 27/04 | 4,17% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 27/04 | 0,37% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 27/04 | 7,27% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 24/04 | 0,97% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 27/04 | 1,06% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 27/04 | 0,75% |
