***** CARTERA RENTA FIJA HORIZONTE 2027, FI | 21/01 | 0,16% |
| ***** DWS INVEST SHORT DURATION CREDIT TFC | 21/01 | 0,31% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 21/01 | 0,48% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 21/01 | 1,63% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 21/01 | 1,62% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 21/01 | 0,46% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 21/01 | 0,47% |
| * DWS INVEST TOP DIVIDEND SGD LDQ | 21/01 | 1,88% |
| * DWS INVEST TOP DIVIDEND USD LDQ | 21/01 | 1,70% |
| * RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 20/01 | 0,08% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 21/01 | 0,08% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 20/01 | 0,26% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 21/01 | 0,17% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 20/01 | -0,33% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 20/01 | 0,65% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 21/01 | 0,35% |
| * CT (LUX) ENHANCED COMMODITIES IEH EUR | 21/01 | 7,69% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 20/01 | -3,57% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 20/01 | 0,80% |
| * LYXOR CAC 40 (DR) UCITS ETF DIST | 20/01 | -1,21% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 21/01 | 0,44% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 21/01 | 0,70% |
| ** ROBECO HIGH YIELD BONDS I USD | 21/01 | 0,47% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 21/01 | 0,21% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 21/01 | 0,48% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 21/01 | 0,49% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 21/01 | 8,50% |
| **** JPM GBP LIQUIDITY LVNAV W (ACC) | 20/01 | 0,25% |
| *** SASSOLA SELECCION BASE, FI I | 20/01 | 0,23% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND A | 21/01 | 9,89% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 21/01 | 9,83% |
| **** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 16/12 | 0,00% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 21/01 | 0,41% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 21/01 | 0,61% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 21/01 | 0,11% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 21/01 | 0,32% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 21/01 | 0,30% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 20/01 | 0,80% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 21/01 | -2,22% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 21/01 | 2,38% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 21/01 | 2,19% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 21/01 | 0,47% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 21/01 | 2,56% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC50 | 21/01 | 0,33% |
| *** DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 21/01 | 1,68% |
| **** JPM EURO CORPORATE BOND C (ACC) EUR | 21/01 | 0,36% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 18/12 | 0,00% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 21/01 | 0,02% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 21/01 | 0,02% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 21/01 | 0,87% |
