**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 19/02 | 1,23% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 19/02 | 1,16% |
| * MSIF INTERNATIONAL RESILIENCE I (USD) | 19/02 | 1,21% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 19/02 | 0,39% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 18/02 | -0,31% |
| ** UNICAJA CONSERVADOR, FI C | 17/02 | 1,70% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 19/02 | 1,36% |
| *** ANCORA CONSERVADOR, FI INSTITUCIONAL | 18/02 | 1,40% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 18/02 | 0,69% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 18/02 | 0,72% |
| ***** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 19/02 | 0,55% |
| *** JPM US SMALL CAP GROWTH C (ACC) EUR | 19/02 | 4,55% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 19/02 | 1,07% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 19/02 | 1,41% |
| ** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 19/02 | 7,71% |
| *** CREAND RENTA FIJA MIXTA, FI I | 18/02 | 1,16% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 18/02 | 0,48% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 18/02 | 3,03% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 19/02 | 1,26% |
| ** TEMPLETON GLOBAL A (ACC) SGD | 19/02 | 0,48% |
