** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 11/08 | -1,99% |
| * JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 11/08 | 0,88% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 11/08 | -1,60% |
| * MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 11/08 | -1,76% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 11/08 | 0,95% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 11/08 | 0,70% |
| ***** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 11/08 | 1,78% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 10/08 | 0,66% |
| * AMUNDI EUR CORPORATE BOND ESG RE DIS | 11/08 | 0,96% |
| **** BGF GLOBAL INFLATION LINKED BOND D2 USD | 11/08 | 3,17% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 11/08 | 0,63% |
| **** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 11/08 | 2,76% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 11/08 | -1,65% |
| * BGF FUTURE OF TRANSPORT I4 USD | 11/08 | 9,74% |
| *** CPR FOCUS INFLATION R | 11/08 | 3,49% |
| * FAST-EUROPE FUND I-PF-DIST-GBP | 11/08 | 8,34% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 11/08 | 1,50% |
| *** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 11/08 | -1,42% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 11/08 | 13,92% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 11/08 | 0,71% |
| * UNICAJA AHORRO, FI A | 11/08 | 0,07% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 11/08 | -2,79% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 11/08 | 0,30% |
| ** INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | 11/08 | 0,09% |
| *** MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 11/08 | 2,00% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 11/08 | 10,07% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 11/08 | 0,72% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 11/08 | 0,56% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 10/08 | -1,65% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 11/08 | 1,94% |
| **** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 11/08 | 2,76% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 10/08 | 0,38% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 11/08 | 0,83% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 11/08 | 9,02% |
| *** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 11/08 | -1,35% |
| ** EURIZON FUND-EUROPEAN UNION BONDS Z EUR | 10/08 | -0,84% |
| * FONSVILA-REAL, FI | 11/08 | 9,36% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 11/08 | 0,79% |
| * THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 10/08 | 6,75% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 11/08 | -1,50% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 11/08 | 3,33% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 11/08 | 1,35% |
| * BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 11/08 | -6,18% |
| ND MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | 10/08 | 0,75% |
| ** PICTET - EUR GOVERNMENT BONDS R | 10/08 | -0,62% |
| **** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 11/08 | 2,74% |
| * MARCH RENTA FIJA FLEXIBLE, FI B | 10/08 | 0,19% |
| ** RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 11/08 | -0,18% |
| *** SABADELL DOLAR FIJO, FI EMPRESA | 11/08 | 0,71% |
| *** SABADELL DOLAR FIJO, FI PLUS | 11/08 | 0,71% |
