*** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 13/08 | 2,91% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 12/08 | 4,64% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 13/08 | 4,08% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/08 | 3,35% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 12/08 | 0,92% |
| **** BGF GLOBAL BOND INCOME Z2 USD | 13/08 | 3,83% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 13/08 | 4,52% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 13/08 | 0,67% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 13/08 | 0,82% |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 11/08 | 3,24% |
| **** IBERCAJA DIVERSIFICACION, FI C | 11/08 | 1,83% |
| **** JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 12/08 | 4,64% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 13/08 | 4,53% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 13/08 | 0,35% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 13/08 | 2,49% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 13/08 | 3,23% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 13/08 | 12,08% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 13/08 | 3,62% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 13/08 | 3,93% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 13/08 | -0,55% |
