** OCCIDENT PATRIMONIO, FI | 29/09 | 6,32% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 29/09 | 2,26% |
| * MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 29/09 | 6,53% |
| ** MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 29/09 | -1,55% |
| *** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 29/09 | -3,37% |
| *** ETHNA-AKTIV T | 29/09 | 3,43% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 29/09 | 0,97% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 29/09 | 6,48% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 25/09 | 5,51% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 29/09 | 6,78% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 29/09 | 3,40% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 29/09 | 0,28% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 29/09 | 8,52% |
| ***** AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 29/09 | -0,12% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 29/09 | 9,19% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | 29/09 | 0,27% |
| **** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 28/09 | 3,17% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 29/09 | 6,54% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 29/09 | 6,41% |
| ** RAIFFEISEN SUSTAINABLE MIX (R) VTA | 29/09 | 5,33% |
