** ROBECO GLOBAL CREDITS DH EUR | 06/10 | -3,70% |
| **** UBAM - USD FLOATING RATE NOTES AC USD | 05/10 | 7,83% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 06/10 | 0,29% |
| *** IBERCAJA 2027 GARANTIZADO 2, FI | 06/10 | 0,98% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 06/10 | -4,06% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 06/10 | 1,81% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 06/10 | -2,52% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 06/10 | -2,42% |
| **** BESTINVER CORTO PLAZO, FI B | 06/10 | 1,36% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 06/10 | 1,76% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 05/10 | -0,97% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 06/10 | 6,67% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 05/10 | 1,54% |
| **** R-CO CONVICTION CREDIT SD EURO C EUR | 05/10 | -0,25% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 05/10 | -1,87% |
| *** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 06/10 | 4,88% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 06/10 | 7,77% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 06/10 | -5,75% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 06/10 | -3,35% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | 06/10 | -0,91% |
