* AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 16/04 | 3,73% |
| * BL GLOBAL EQUITIES B CAP | 15/04 | -1,13% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 16/04 | 1,01% |
| ***** DWS INVEST SHORT DURATION CREDIT IC | 16/04 | 0,15% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 15/04 | 1,02% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 15/04 | 0,69% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 14/04 | 2,37% |
| ** SINGULAR MULTIACTIVOS / 40 A | 15/04 | 0,69% |
| ** THEMATICS META R/A (USD) | 15/04 | -3,19% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 25/03 | -8,38% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 15/04 | 1,85% |
| ** FSSA INDIAN SUBCONTINENT III USD CAP | 15/04 | -11,60% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 15/04 | 1,02% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 16/04 | 0,09% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 16/04 | 0,00% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 15/04 | 0,48% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 15/04 | 11,19% |
| **** SASSOLA SELECCION BASE, FI A | 15/04 | 0,44% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 15/04 | -1,02% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 15/04 | 2,02% |
