**** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 07/10 | 6,48% |
| **** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 07/10 | 0,98% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 07/10 | -3,46% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 06/10 | 10,69% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 07/10 | -0,98% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 07/10 | -1,35% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | 06/10 | 3,29% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 07/10 | 5,51% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 07/10 | -0,87% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | 07/10 | -1,39% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 07/10 | 5,02% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 06/10 | 3,08% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 06/10 | 6,06% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-USD | 07/10 | 5,55% |
| *** MARCH SELECCION ACTIVA CONSERVADORA, FI I | 06/10 | 3,11% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 07/10 | -0,52% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 07/10 | -2,48% |
| ** RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 06/10 | 3,16% |
| ***** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 07/10 | 3,15% |
| * BISONTE SICAV - MULTI VALUE ALLOCATION A | 02/10 | 4,09% |
