ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 01/10 | -1,80% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 01/10 | -1,80% |
| ** ROBECO SDG HIGH YIELD BONDS IE EUR | 01/10 | -1,80% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 01/10 | -1,80% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 01/10 | -1,80% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 01/10 | -1,80% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 29/09 | -1,81% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 01/10 | -1,81% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 01/10 | -1,81% |
| ***** DWS INVEST CORPORATE HYBRID BONDS TFC | 01/10 | -1,81% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 01/10 | -1,81% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 01/10 | -1,81% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 30/09 | -1,81% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 01/10 | -1,81% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 01/10 | -1,81% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 01/10 | -1,81% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 01/10 | -1,81% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 30/09 | -1,81% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 01/10 | -1,81% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 01/10 | -1,81% |
| * MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 01/10 | -1,81% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 30/09 | -1,81% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 01/10 | -1,81% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 01/10 | -1,81% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 01/10 | -1,81% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | 30/09 | -1,81% |
| ** TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 01/10 | -1,81% |
| **** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | 01/10 | -1,81% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 01/10 | -1,81% |
| **** VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 01/10 | -1,81% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 01/10 | -1,82% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 01/10 | -1,82% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 01/10 | -1,82% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 01/10 | -1,82% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 01/10 | -1,82% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 01/10 | -1,82% |
| ***** CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 29/09 | -1,82% |
| ** CAIXABANK SMART RENTA FIJA PRIVADA, FI | 29/09 | -1,82% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 30/09 | -1,82% |
| ***** DWS INVEST CORPORATE HYBRID BONDS FC | 01/10 | -1,82% |
| * EURIZON FUND-BOND JPY LTE R EUR | 01/10 | -1,82% |
| *** FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | 01/10 | -1,82% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 01/10 | -1,82% |
| * ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | 01/10 | -1,82% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 01/10 | -1,82% |
| **** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | 30/09 | -1,82% |
| * MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 01/10 | -1,82% |
| * MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 01/10 | -1,82% |
| * MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 01/10 | -1,82% |
| **** PICTET - EMERGING CORPORATE BONDS HI EUR | 01/10 | -1,82% |
