** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 10/08 | -0,82% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 10/08 | 11,49% |
| *** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 10/08 | -0,25% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 10/08 | 6,10% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 10/08 | 2,59% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 10/08 | -0,24% |
| * CHALLENGE EURO INCOME L-A | 10/08 | 0,18% |
| * LABORAL KUTXA AHORRO, FI ESTANDAR | 07/08 | 0,54% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 10/08 | -2,50% |
| * AMUNDI FUNDS CHINA EQUITY A2 USD (C) | 10/08 | -1,65% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 10/08 | -0,70% |
| ** FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 10/08 | 6,30% |
| * GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 10/08 | 2,97% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 10/08 | 3,80% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 10/08 | 0,32% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 10/08 | 2,49% |
| *** T.ROWE US AGGREGATE BOND FUND I | 10/08 | 1,16% |
| * CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 09/08 | 0,62% |
| * JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 10/08 | 0,85% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | 07/08 | -2,58% |
| * CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 06/08 | -1,12% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 10/08 | 22,30% |
| ** DWS COVERED BOND FUND LD | 10/08 | -0,10% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 10/08 | -1,07% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 07/08 | 0,68% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 10/08 | 0,50% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 10/08 | 1,54% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 10/08 | -0,79% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 10/08 | 4,77% |
| ** BBVA BONOS DURACION, FI B | 07/08 | -0,05% |
| ** BGF LATIN AMERICAN I2 USD | 10/08 | 7,45% |
| ** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 10/08 | 22,30% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 10/08 | -0,77% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 07/08 | 2,56% |
| * R-CO 4CHANGE MODERATE ALLOCATION D EUR | 07/08 | 0,66% |
| * UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 10/08 | -2,16% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 10/08 | 1,45% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 10/08 | 3,44% |
| * CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 09/08 | 0,56% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 10/08 | 13,69% |
| ** DWS INVEST ESG EURO HIGH YIELD FD | 10/08 | -2,39% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 10/08 | -0,97% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 10/08 | 3,71% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 07/08 | -0,71% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 10/08 | 1,12% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 10/08 | -0,22% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 10/08 | -0,22% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 10/08 | -2,22% |
| ** ALLIANZ GREEN BOND AT EUR | 10/08 | -0,49% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 10/08 | 3,44% |
