** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 06/08 | 7,08% |
| ** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 06/08 | 1,69% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 04/08 | 2,04% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 06/08 | 3,34% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 06/08 | 4,00% |
| * VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 06/08 | 7,89% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 05/08 | 6,91% |
| * GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 06/08 | 13,74% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 06/08 | 0,96% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 06/08 | 3,07% |
| **** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 06/08 | -0,66% |
| ** BGF MYMAP GROWTH A10 HKD (HEDGED) | 06/08 | 11,26% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 06/08 | 9,71% |
| **** MUTUAFONDO EVOLUCION, FI F | 05/08 | 2,76% |
| * PATRIMONIO GLOBAL II, FI | 05/08 | 2,31% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 06/08 | 0,93% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 06/08 | 5,70% |
| *** FON FINECO GESTION III, FI | 05/08 | 4,59% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 06/08 | -2,90% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 06/08 | 9,93% |
