* SCHRODER ISF UK EQUITY C BYDIS EUR | 23/12 | -2,00% |
| * CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 21/12 | 2,37% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 22/12 | 1,43% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 23/12 | 2,13% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 22/12 | -2,92% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 23/12 | -5,07% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 23/12 | 0,55% |
| **** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 23/12 | 4,39% |
| * SCHRODER ISF CHINA A ALL CAP C ACC EUR | 23/12 | 13,69% |
| * SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 23/12 | 18,25% |
| ** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 23/12 | 1,04% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 23/12 | 2,87% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 23/12 | -6,78% |
| *** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 23/12 | -7,25% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 22/12 | -4,48% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 23/12 | 2,01% |
| *** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 22/12 | -0,04% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 23/12 | -6,30% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 23/12 | -3,81% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 22/12 | -4,51% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 23/12 | -2,17% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 23/12 | 1,50% |
| ** UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 23/12 | -5,84% |
| ** VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 22/12 | -0,50% |
| ** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 22/12 | -0,29% |
| ** BGF EMERGING MARKETS BOND A6 USD | 23/12 | -4,81% |
| * CAIXABANK AHORRO, FI ESTANDAR | 22/12 | 1,21% |
| * CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 22/12 | 0,71% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 22/12 | -0,26% |
| * GROUPAMA AVENIR EURO NC | 19/12 | 3,61% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 23/12 | -6,51% |
| ** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 23/12 | -6,26% |
| ** BGF EURO SHORT DURATION BOND C2 EUR | 23/12 | 1,91% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 23/12 | -4,01% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 23/12 | -0,29% |
| * JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 23/12 | 0,46% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 23/12 | 2,34% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD J | 22/12 | -7,23% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 23/12 | -8,15% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 23/12 | 1,34% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 22/12 | 2,63% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 16/12 | 14,59% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 22/12 | -8,93% |
| *** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 23/12 | 0,82% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 23/12 | -5,89% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 11/12 | -3,83% |
| * DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 23/12 | -1,07% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 23/12 | 0,21% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 22/12 | -5,29% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 23/12 | -8,42% |
