* SANTANDER RENDIMIENTO, FI A | 08/10 | 0,90% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 12/10 | -0,74% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 09/10 | -3,51% |
| **** DWS INVEST EURO-GOV BONDS IC100 | 12/10 | -3,14% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 12/10 | -7,57% |
| ** MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 09/10 | 3,87% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 12/10 | 9,38% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 12/10 | -3,48% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 09/10 | 0,51% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 12/10 | -2,32% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 09/10 | 3,39% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 12/10 | 1,00% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 12/10 | 1,51% |
| ** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | 12/10 | -1,43% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 12/10 | -6,17% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | 12/10 | -5,59% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 12/10 | -1,05% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 12/10 | -5,08% |
| * CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 08/10 | -2,14% |
| **** DNCA INVEST - FLEX INFLATION I EUR | 12/10 | 0,00% |
