** CAJA INGENIEROS GESTION DINAMICA, FI A | 10/03 | 0,14% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 11/03 | 1,15% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 11/03 | 0,05% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 11/03 | 3,32% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 11/03 | 2,02% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 11/03 | -0,11% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 11/03 | -1,80% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 06/03 | 4,64% |
| **** ACATIS IFK VALUE RENTEN A EUR | 06/03 | 1,07% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 11/03 | 2,51% |
| ** CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 09/03 | 0,51% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 10/03 | -2,44% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 11/03 | 1,45% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 11/03 | -5,08% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 11/03 | -0,25% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 11/03 | 1,15% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 10/03 | 1,03% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 11/03 | -5,26% |
| ** LAZARD CONVERTIBLE GLOBAL PC EUR | 10/03 | -0,21% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 10/03 | 2,73% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 10/03 | 2,73% |
| * MSIF GLOBAL QUALITY AX (USD) | 11/03 | -3,33% |
| ** SCHRODER ISF CHINA A C ACC GBP | 11/03 | 9,87% |
| * AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 10/03 | -0,58% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 10/03 | 0,25% |
| **** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 11/03 | 1,21% |
| * FIDELITY FUNDS-ASEAN A-ACC-USD | 11/03 | -0,48% |
| **** GAM STAR (LUX) - ABS B CHF HEDGED | 11/03 | 2,26% |
| *** TREA CAJAMAR RENTA FIJA, FI A | 11/03 | -0,20% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 10/03 | 0,23% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 11/03 | 2,59% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 11/03 | -0,30% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 11/03 | 7,03% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 11/03 | 2,33% |
| * MSIF GLOBAL QUALITY A (USD) | 11/03 | -3,33% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 10/03 | 0,72% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 11/03 | 1,37% |
| **** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 11/03 | -0,07% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 11/03 | 0,04% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 11/03 | 3,40% |
| ** DPAM L BONDS EUR CORPORATE 2026 N CAP | 10/03 | 0,39% |
| * FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 11/03 | 0,46% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 11/03 | 2,21% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 11/03 | -2,60% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 11/03 | -3,50% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 11/03 | -0,11% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 11/03 | -0,07% |
| ** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 11/03 | -0,08% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 11/03 | 2,18% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 10/03 | 0,04% |
