*** SANTANDER RENTA FIJA FLOTANTE, FI A | 25/09 | 1,51% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 28/09 | -4,08% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 28/09 | 0,95% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 28/09 | 5,30% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 28/09 | -6,49% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 25/09 | -0,62% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 28/09 | 1,05% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 28/09 | -4,35% |
| * MARCH PAGARES, FI I | 28/09 | 1,10% |
| ** PICTET - PREMIUM BRANDS P DY EUR | 28/09 | -6,94% |
| ** PICTET - PREMIUM BRANDS P EUR | 28/09 | -6,94% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 28/09 | 2,50% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 28/09 | 7,65% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | 25/09 | -0,84% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 28/09 | 0,66% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 28/09 | 5,52% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 28/09 | -5,00% |
| **** UBAM - EUR FLOATING RATE NOTES A+HC EUR | 25/09 | 5,95% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 28/09 | 0,23% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 28/09 | 1,56% |
| * CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 25/09 | 2,16% |
| ** CANDRIAM MONETAIRE CLASSIQUE CAP | 27/09 | 1,49% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 28/09 | 0,01% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 28/09 | 1,21% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 28/09 | 4,17% |
| ** PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | 25/09 | -3,29% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 25/09 | 2,70% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 28/09 | 0,36% |
| ** AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 25/09 | 0,93% |
| * BBVA BONOS VALOR RELATIVO, FI | 25/09 | 0,62% |
| *** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 28/09 | 2,38% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 28/09 | 1,49% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 28/09 | 1,49% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 28/09 | -3,17% |
| *** CREAND BUY & HOLD 2030, FI A | 28/09 | -0,90% |
| ** LAZARD PATRIMOINE SRI PC EUR CAP | 28/09 | -1,94% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 28/09 | 3,33% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 28/09 | 1,22% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 25/09 | 2,07% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 25/09 | 2,70% |
| **** UBAM - USD FLOATING RATE NOTES SC USD | 25/09 | 5,98% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 28/09 | 0,36% |
| *** BBVA AHORRO CARTERA, FI | 25/09 | 1,29% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 28/09 | 7,65% |
| *** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 28/09 | 1,53% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 28/09 | -1,75% |
| *** JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 28/09 | -3,60% |
| ND MIRALTA PULSAR II, FIL A | 31/08 | 1,79% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 28/09 | 4,65% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 28/09 | 1,49% |
