***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 27/04 | -0,07% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 24/04 | 0,15% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 25/03 | -1,11% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 17/04 | -4,53% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 27/04 | 0,09% |
| **** TREA RENTA FIJA, FI | 27/04 | -0,64% |
| ** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 27/04 | 2,40% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 24/04 | 0,52% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 27/04 | 1,11% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 27/04 | 4,71% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 27/04 | 0,28% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 27/04 | 0,55% |
| ** SINGULAR MULTIACTIVOS / 20 Z | 24/04 | 0,89% |
| ** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 24/04 | 0,00% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 27/04 | -0,21% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 27/04 | -0,04% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 27/04 | 0,24% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 24/04 | 3,09% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 27/04 | 0,22% |
| ** NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 27/04 | 0,46% |
| ** PICTET - CHINA EQUITIES R EUR | 27/04 | -2,10% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 27/04 | -1,45% |
| * PRINCIPIUM, FI A | 27/04 | 0,23% |
| * CAIXABANK ITER, FI EXTRA | 26/04 | 0,76% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 27/04 | -0,65% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 27/04 | 0,44% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 27/04 | 0,46% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 27/04 | 0,29% |
| ** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 27/04 | -0,13% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 27/04 | 0,17% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 27/04 | 11,49% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 27/04 | 0,51% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 24/04 | 0,90% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 27/04 | 4,71% |
| **** GOLDMAN SACHS EURO BOND I CAP EUR | 27/04 | -0,56% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 27/04 | -1,68% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 27/04 | -0,61% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 27/04 | -0,52% |
| * CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 23/04 | 0,53% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 27/04 | -0,30% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 27/04 | 2,77% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 21/04 | -4,26% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 27/04 | 0,48% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 20/04 | 0,33% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 27/04 | -0,37% |
| **** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 27/04 | 0,56% |
| ***** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 27/04 | 0,66% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 24/04 | -3,30% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 27/04 | 0,50% |
| ***** MEDIOLANUM ACTIVO, FI E-A | 27/04 | 0,24% |
