**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 01/10 | -1,78% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 01/10 | 1,24% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 30/09 | 2,95% |
| **** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | 30/09 | 21,24% |
| *** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 30/09 | 10,79% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 01/10 | -6,72% |
| **** CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 01/10 | 1,51% |
| **** CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 01/10 | 1,51% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 01/10 | 1,10% |
| **** GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | 01/10 | -1,79% |
| * MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 30/09 | 2,26% |
| *** PICTET - EUR CORPORATE BONDS I | 30/09 | -2,02% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 30/09 | 10,59% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 01/10 | 15,80% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 01/10 | 4,76% |
| *** DWS INVEST EURO CORPORATE BONDS SEK LCH | 01/10 | -6,68% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 01/10 | -0,64% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | 30/09 | 5,82% |
| **** SANTANDER HORIZONTE 2026 2, FI | 19/09 | 1,59% |
| ** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 30/09 | -6,76% |
