** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 24/07 | 1,77% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 27/07 | 4,37% |
| **** RURAL MIXTO INTERNACIONAL 25, FI | 27/07 | 3,61% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 24/07 | 3,83% |
| ** ALLIANZ CHINA EQUITY AT USD | 27/07 | 0,60% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI A | 26/07 | 2,10% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 27/07 | 4,60% |
| ** FON FINECO PATRIMONIO GLOBAL, FI I | 24/07 | 2,37% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 24/07 | 2,16% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 24/07 | 4,72% |
| ** XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 27/07 | -7,77% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 27/07 | 0,76% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 27/07 | -3,96% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 27/07 | 14,56% |
| ***** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 27/07 | 0,55% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 27/07 | 1,70% |
| **** CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 26/07 | 0,75% |
| **** DNCA INVEST - EUROSE I EUR | 27/07 | 2,95% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 27/07 | 0,79% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 24/07 | 3,62% |
| *** ROBECO HIGH YIELD BONDS I USD | 27/07 | 4,24% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 27/07 | 0,88% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 27/07 | 0,74% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 27/07 | 5,56% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC10 | 27/07 | 3,00% |
| **** INVERSABADELL 25, FI EMPRESA | 27/07 | 3,00% |
| **** INVERSABADELL 25, FI PLUS | 27/07 | 3,00% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 27/07 | 5,84% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 27/07 | 4,73% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 24/07 | 9,01% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 27/07 | 4,56% |
| **** XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 27/07 | 7,18% |
| **** ACACIA BONOMIX, FI PLATA | 24/07 | 2,62% |
| ** BISONTE SICAV - MULTI VALUE ALLOCATION A | 24/07 | 4,25% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 24/07 | 1,74% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS ID | 27/07 | 11,77% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 27/07 | 4,15% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 27/07 | 0,49% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 24/07 | 1,21% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 27/07 | 9,59% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 27/07 | 12,62% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 27/07 | 4,60% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 27/07 | 4,68% |
| * PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 24/07 | 3,93% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 27/07 | 4,68% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 27/07 | 9,46% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 27/07 | 6,80% |
| *** BNP PARIBAS CHINA EQUITY I EUR CAP | 24/07 | 1,14% |
| * GESTION BOUTIQUE / GINVEST SMART | 23/07 | 4,15% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 24/07 | 5,46% |
