** FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 07/10 | -6,36% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 07/10 | 6,18% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 07/10 | 6,39% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 07/10 | -0,64% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | 07/10 | -2,57% |
| **** KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 07/10 | 1,70% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 06/10 | 2,79% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 06/10 | -1,61% |
| * BEL CANTO NABUCCO ID USD | 07/10 | 3,93% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 06/10 | 0,08% |
| **** CANDRIAM MONETAIRE V CAP | 06/10 | 1,75% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 07/10 | -3,00% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 07/10 | -2,45% |
| *** EDM RENTA, FI I | 07/10 | 1,66% |
| *** IBERCAJA CARTERA CONSERVADORA, FI A | 06/10 | -0,70% |
| *** MIROVA GLOBAL GREEN BOND I/A (USD) | 07/10 | -2,68% |
| * PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 07/10 | -1,61% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 07/10 | -2,29% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 07/10 | -0,73% |
| *** AMUNDI USD CORPORATE BOND ESG IU CAP | 06/10 | 1,28% |
