**** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 17/02 | -2,82% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 18/02 | 0,35% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 18/02 | 2,47% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 18/02 | 0,74% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 17/02 | 3,42% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 18/02 | -0,25% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 18/02 | 0,21% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 18/02 | 2,77% |
| *** ABANCA RENTA FIJA MIXTA, FI SP | 17/02 | 1,95% |
| *** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 18/02 | 0,45% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 18/02 | 4,20% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 16/02 | 1,21% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC | 18/02 | 1,04% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 18/02 | 3,17% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 18/02 | 0,90% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 18/02 | 4,68% |
| *** NORDEA 1-SWEDISH BOND FUND BI-SEK | 18/02 | 3,51% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 16/02 | 0,33% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 18/02 | 1,19% |
| *** CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 16/02 | 1,03% |
