** SALAR E3 EUR CAP | 22/12 | 6,56% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 23/12 | -6,03% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 23/12 | 7,82% |
| * AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 23/12 | -2,10% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 23/12 | -0,96% |
| **** DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 23/12 | 5,18% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 23/12 | -3,14% |
| ** GAM MULTISTOCK JAPAN EQUITY J1 JPY | 23/12 | 6,24% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 22/12 | 2,19% |
| ** MSIF EMERGING LEADERS EQUITY AH (EUR) | 23/12 | 5,55% |
| * MSIF GLOBAL BRANDS Z (USD) | 23/12 | -11,76% |
| *** SABADELL PLANIFICACION, FI EMPRESA | 22/12 | 4,46% |
| *** SABADELL PLANIFICACION, FI PLUS | 22/12 | 4,46% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 23/12 | -6,90% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 23/12 | 3,19% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 22/12 | 1,25% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 22/12 | 8,86% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 21/12 | 1,47% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 23/12 | 2,99% |
| *** NATIXIS ESG CONSERVATIVE R/A (EUR) | 22/12 | 2,23% |
