** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 01/10 | -2,81% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 01/10 | -12,33% |
| * SANTANDER COMPROMISO SOLIDARIO, FI A | 30/09 | 0,11% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 30/09 | 1,64% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 01/10 | 1,17% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 01/10 | -0,37% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 01/10 | 2,18% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 01/10 | 2,71% |
| * FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | 01/10 | -8,26% |
| * POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 01/10 | -1,67% |
| *** RENTA 4 VALOR RELATIVO, FI P | 01/10 | -0,29% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 01/10 | 4,07% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 01/10 | 0,18% |
| *** CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 29/09 | 1,00% |
| **** CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | 01/10 | -3,33% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 01/10 | 11,68% |
| *** RENTA 4 PEGASUS, FI R | 01/10 | -1,05% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 30/09 | 0,48% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 01/10 | 4,06% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 01/10 | -0,28% |
