**** MERCH-FONTEMAR, FI | 19/02 | 1,18% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 18/02 | 2,41% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 19/02 | -0,45% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 19/02 | 1,19% |
| ** PICTET - SECURITY R EUR | 19/02 | -0,82% |
| *** PICTET TR - SIRIUS P USD | 18/02 | 2,61% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 19/02 | 8,41% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 19/02 | 3,75% |
| **** BANKINTER ETHOS, FI R | 19/02 | 0,18% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 19/02 | 0,56% |
| ** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 19/02 | 1,80% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 19/02 | 0,58% |
| *** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 19/02 | 1,37% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 19/02 | -16,91% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 19/02 | 0,31% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 19/02 | 1,24% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 19/02 | 0,38% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 19/02 | 2,87% |
| ***** DUNAS VALOR EQUILIBRADO, FI R | 18/02 | 0,86% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 19/02 | 1,14% |
