**** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 05/10 | -2,38% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 02/10 | -2,80% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 05/10 | 0,36% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 05/10 | -2,00% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 02/10 | 0,46% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 02/10 | 0,46% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 02/10 | 0,46% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 02/10 | 0,46% |
| *** BEL CANTO RUSALKA LATAM PLUS B USD | 05/10 | 4,05% |
| **** BGF CHINA BOND A2 EUR | 29/09 | 10,44% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 05/10 | 4,32% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 02/10 | 2,12% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 02/10 | -1,50% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 02/10 | -1,16% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 05/10 | 2,76% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 05/10 | 7,21% |
| *** BANKINTER MIXTO RENTA FIJA, FI R | 05/10 | 2,36% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 05/10 | 1,51% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 05/10 | 6,47% |
| **** POLAR RENTA FIJA, FI L | 04/10 | -1,15% |
