** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 01/10 | -3,53% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 01/10 | -1,75% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | 01/10 | -8,36% |
| ***** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 01/10 | 0,32% |
| ** BGF EMERGING MARKETS BOND A1 USD | 01/10 | -0,20% |
| ** BGF EMERGING MARKETS BOND C1 USD | 01/10 | -0,20% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 01/10 | 4,65% |
| *** JPM INCOME C (ACC) USD | 01/10 | 3,84% |
| **** ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 01/10 | -0,31% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 01/10 | -1,42% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 01/10 | 4,16% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 01/10 | 5,12% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 01/10 | -2,42% |
| *** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 29/09 | -0,67% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 30/09 | 1,65% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 01/10 | -1,37% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 01/10 | 4,05% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 01/10 | 7,07% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 01/10 | -2,00% |
| *** CI CIMS 2027 2E, FI | 01/10 | 1,40% |
