**** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 29/09 | -3,88% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 30/09 | 6,18% |
| *** ODDO BHF IMMOBILIER CR-EUR | 30/09 | -10,75% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 30/09 | 14,43% |
| * BGF CIRCULAR ECONOMY I2 EUR | 30/09 | 5,09% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 30/09 | 1,91% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 30/09 | 2,76% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 30/09 | -1,93% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 30/09 | 1,29% |
| **** LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | 30/09 | -5,16% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 30/09 | 3,67% |
| ** CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 28/09 | 1,88% |
| *** GROUPAMA EURO CREDIT SHORT DURATION NC | 29/09 | 0,06% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 30/09 | -5,95% |
| ** QUANTICA MANAGED FUTURES I2C-E | 29/09 | 5,84% |
| *** RENTA 4 VALOR RELATIVO, FI P | 30/09 | -0,26% |
| *** ALKEN FUND - INCOME OPPORTUNITIES SUS | 30/09 | 2,40% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 30/09 | 0,22% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 30/09 | -1,49% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 30/09 | -3,08% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 30/09 | -1,59% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 30/09 | -1,11% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 29/09 | 7,81% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 30/09 | -4,25% |
| * UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 29/09 | 1,99% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 29/09 | 1,64% |
| **** XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 30/09 | 6,25% |
| *** AMUNDI EUR CORPORATE BOND ESG RE CAP | 30/09 | -1,09% |
| ** BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 30/09 | 7,46% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 29/09 | 1,34% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 29/09 | 1,92% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 30/09 | -9,56% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 30/09 | 1,49% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 30/09 | 4,47% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 30/09 | -12,15% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 30/09 | -2,56% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 30/09 | 2,97% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 30/09 | 3,14% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 29/09 | 0,11% |
| ** LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 30/09 | 7,83% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 29/09 | 4,24% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 30/09 | -4,50% |
| * SANTANDER COMPROMISO SOLIDARIO, FI A | 29/09 | 0,12% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 30/09 | 0,30% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 30/09 | 1,17% |
| *** CI CIMS 2026, FI | 30/09 | 1,45% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 30/09 | 0,25% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 30/09 | 0,86% |
| *** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 29/09 | -1,49% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 30/09 | 0,66% |
