*** INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | 01/10 | -1,32% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 01/10 | -2,74% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 30/09 | -5,78% |
| *** XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | 01/10 | -1,19% |
| ** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 01/10 | 0,31% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 01/10 | -1,09% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 01/10 | 3,38% |
| **** EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 30/09 | 0,22% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 01/10 | -3,85% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 01/10 | -0,90% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | 01/10 | 3,04% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 01/10 | -2,52% |
| * BESTINVER LATIN AMERICA R | 01/10 | 5,93% |
| *** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 01/10 | -6,59% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | 01/10 | -2,02% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 01/10 | 2,05% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 01/10 | 0,37% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 01/10 | -0,82% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 01/10 | 9,39% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 01/10 | -1,76% |
