*** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 18/02 | 1,20% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 18/02 | 0,14% |
| ** PICTET - SECURITY R USD | 18/02 | -1,46% |
| *** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 18/02 | 4,90% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 18/02 | 0,34% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 18/02 | 1,06% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 18/02 | -0,30% |
| *** CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 16/02 | 1,77% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 18/02 | 1,79% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 18/02 | 0,60% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 18/02 | 7,45% |
| ** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 17/02 | 0,79% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 17/02 | 2,14% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 18/02 | 3,21% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 18/02 | 3,22% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 13/02 | 0,64% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 17/02 | 3,73% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 18/02 | 1,31% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 18/02 | 1,33% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 18/02 | 2,28% |
