** FIDEFONDO, FI PREMIER | 25/09 | 0,06% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 25/09 | -0,33% |
| * MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 25/09 | 0,61% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 25/09 | 0,23% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 25/09 | 5,88% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 25/09 | 3,11% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 25/09 | 3,10% |
| *** UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 25/09 | 5,80% |
| ** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 25/09 | -3,04% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 24/09 | 6,17% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 24/09 | -3,21% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 25/09 | 0,18% |
| ** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 25/09 | 0,53% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 25/09 | -0,71% |
| ** MULTIADVISOR GESTION / PULSAR 803 | 23/09 | -10,67% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 24/09 | -3,13% |
| ** OCCIDENT RENTA FIJA, FI | 25/09 | 0,02% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 24/09 | 1,36% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 25/09 | 0,71% |
| ** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 25/09 | -4,66% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 25/09 | 0,53% |
| *** DWS INVEST GLOBAL BONDS NDQ | 25/09 | -2,29% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 25/09 | -2,45% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 23/09 | 2,63% |
| * SANTANDER CORTO PLAZO, FI B | 24/09 | 1,25% |
| *** BLACKROCK ESG EURO BOND D2 EUR | 25/09 | -3,12% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 24/09 | 0,79% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 25/09 | -2,09% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 25/09 | 4,61% |
| ** FONMARCH, FI A | 24/09 | -1,51% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 25/09 | -2,90% |
| *** R-CO CONVICTION CREDIT EURO D EUR | 24/09 | -3,95% |
| ** RURAL RENTA FIJA 5, FI ESTANDAR | 25/09 | -2,18% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 24/09 | 1,35% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 25/09 | -1,87% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 24/09 | -2,07% |
| ** RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 25/09 | 3,83% |
| * AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 24/09 | -6,66% |
| * ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 24/09 | · |
| ** BGF IMPACT BOND A2 EUR | 23/09 | -2,12% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 24/09 | -1,68% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 25/09 | -1,67% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 24/09 | -4,12% |
| * LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 24/09 | -0,15% |
| *** PICTET - INDIAN EQUITIES P EUR | 25/09 | -8,87% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 25/09 | -0,31% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 24/09 | 1,11% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 25/09 | 1,56% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 25/09 | -0,66% |
| **** PIMCO US SHORT-TERM E USD CAP | 25/09 | 5,70% |
