*** DB ESG CONSERVATIVE SAA (EUR) DPMC | 26/03 | -1,46% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 26/03 | -0,45% |
| ** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 26/03 | 7,36% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 26/03 | -0,71% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 26/03 | -10,66% |
| ***** BESTINVER BONOS INSTITUCIONAL, FI B | 26/03 | -1,54% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 26/03 | -0,50% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 25/03 | 0,42% |
| *** SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 26/03 | -11,11% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 25/03 | -6,16% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 26/03 | -0,91% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 26/03 | -0,49% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 26/03 | 2,76% |
| **** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 25/03 | -0,75% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 26/03 | -0,50% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 26/03 | -3,00% |
| **** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 26/03 | 0,02% |
| * BL EQUITIES ASIA BC CAP | 25/03 | 5,13% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 26/03 | 3,83% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 24/03 | 1,64% |
