*** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 20/04 | 0,63% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 20/04 | 3,93% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 20/04 | 4,07% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 20/04 | 3,57% |
| * LAZARD CONVERTIBLE GLOBAL PD H-EUR | 17/04 | 2,10% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 20/04 | 0,17% |
| *** RURAL BONOS HIGH YIELD, FI ESTANDAR | 17/04 | 0,64% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 20/04 | 8,03% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 20/04 | 0,90% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 17/04 | 0,51% |
| *** JUPITER CHINA EQUITY FUND B USD CAP | 20/04 | -1,48% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 20/04 | 0,25% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 17/04 | 1,06% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 20/04 | 2,27% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 20/04 | 2,26% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 20/04 | 1,33% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 20/04 | 0,87% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 20/04 | 1,36% |
| ***** UBS RENTA FIJA 0-5, FI A | 20/04 | 0,22% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 17/04 | 2,14% |
