***** UBAM - EUR FLOATING RATE NOTES I+C EUR | 07/10 | 4,83% |
| ***** XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 08/10 | -2,52% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 08/10 | -5,83% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 08/10 | -6,22% |
| ***** MAGALLANES IMPACTO, FIL C | 31/08 | -37,78% |
| ***** MAGALLANES IMPACTO, FIL A | 31/08 | -37,84% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 08/10 | -98,57% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 08/10 | -98,81% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 08/10 | -98,84% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 08/10 | -98,91% |
| ***** ARCANO CAPITAL SOLUTIONS II, FIL A | 30/06 | · |
| ***** AXA TRESOR COURT TERME C CAP EUR | 20/07 | · |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 20/08 | · |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | · |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | · |
| ***** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| ***** HYPERION CARTERA, FIL SEMILLA | 27/02 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
