*** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 06/10 | -5,17% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 06/10 | 0,54% |
| *** MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | 05/10 | 27,54% |
| *** MEDIOLANUM RENTA, FI S-A | 06/10 | -1,49% |
| ** ALLIANZ US HIGH YIELD AT USD | 06/10 | -1,16% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 06/10 | 2,77% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 05/10 | -0,73% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | 05/10 | 3,02% |
| **** ODDO BHF EURO SHORT TERM BOND CN EUR | 06/10 | -0,21% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 06/10 | 0,79% |
| *** RURAL 4 GARANTIA RENTA FIJA, FI | 06/10 | -0,11% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 05/10 | 2,88% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 06/10 | 0,21% |
| ** CAIXABANK SMART RENTA FIJA PRIVADA, FI | 05/10 | -1,46% |
| ** DNCA INVEST - SERENITE PLUS I EUR | 06/10 | 0,44% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 06/10 | -2,90% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 06/10 | -3,44% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/09 | 3,49% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 06/10 | -0,46% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 06/10 | -1,69% |
