***** IBERCAJA RENTA FIJA 2027, FI C | 23/04 | 0,14% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 23/04 | 10,16% |
| *** LORD ABBETT HIGH YIELD FUND A USD CAP | 23/04 | 1,75% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 23/04 | 1,89% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 23/04 | -4,36% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 23/04 | 1,45% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 23/04 | 5,05% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 23/04 | 0,14% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 23/04 | 2,23% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 23/04 | 2,33% |
| ** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 23/04 | 1,91% |
| *** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 21/04 | 1,78% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 23/04 | 0,89% |
| **** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 23/04 | 0,18% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 23/04 | 0,54% |
| ** JPM ASEAN EQUITY C (ACC) EUR | 23/04 | 2,31% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C USD | 22/04 | 1,25% |
| ** MIROVA THEMATIC META N1/A (EUR) | 23/04 | -2,11% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 22/04 | -0,22% |
| * GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 21/04 | 2,88% |
