**** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 16/01 | 0,26% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 15/01 | 4,46% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 19/01 | 4,41% |
| *** BANKINTER DEUDA FINANCIERA, FI C | 19/01 | 0,40% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 16/01 | 1,68% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 16/01 | 0,39% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 16/01 | 5,00% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 16/01 | 1,21% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 19/01 | 0,87% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 16/01 | 1,60% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 19/01 | 0,20% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 16/01 | 1,49% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 16/01 | 2,58% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 16/01 | 2,64% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 19/01 | 0,28% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 19/01 | 0,48% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 16/01 | 0,08% |
| **** SABADELL HORIZONTE 2026, FI BASE | 16/01 | 0,11% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 16/01 | 0,62% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 16/01 | 0,62% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 16/01 | -0,14% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 19/01 | 1,48% |
| *** AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 19/01 | 1,41% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 16/01 | 0,30% |
| *** CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 18/01 | 0,13% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 16/01 | 0,24% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 19/01 | 1,35% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 19/01 | -0,04% |
| **** ROBECO CREDIT INCOME F USD | 16/01 | 1,45% |
| *** ROBECO EURO CREDIT BONDS I EUR | 19/01 | 0,41% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND A | 16/01 | 8,02% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 16/01 | 7,95% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 16/01 | 1,49% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 19/01 | 1,10% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 16/01 | 1,43% |
| ** CONCIENCIA SOCIAL, FI R | 19/01 | 0,75% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 19/01 | 1,61% |
| ** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 16/01 | -0,26% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 16/01 | 1,39% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 16/01 | 0,60% |
| ***** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 16/01 | 0,39% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 14/01 | 0,49% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 19/01 | 1,67% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 16/01 | 0,23% |
| *** CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 18/01 | 0,38% |
| **** DWS INVEST GLOBAL BONDS GBP IDH | 16/01 | 1,04% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | 16/01 | 2,24% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 19/01 | 2,49% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 19/01 | 4,03% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 16/01 | 0,34% |
