* BGF WORLD HEALTHSCIENCE A4 USD | 17/06 | -2,06% |
| ** DWS EURORENTA | 17/06 | 0,08% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 16/06 | 3,12% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | 17/06 | 9,74% |
| ** BNP PARIBAS EURO BOND N CAP | 17/06 | 0,57% |
| * CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 16/06 | 0,51% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 17/06 | 1,53% |
| ** PICTET - PREMIUM BRANDS P USD | 17/06 | -1,54% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 17/06 | 12,12% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 17/06 | -0,75% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 17/06 | 8,35% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 17/06 | 1,56% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 17/06 | 2,04% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/06 | 3,86% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 17/06 | -0,82% |
| *** AMUNDI FUNDS US BOND A2 EUR (C) | 17/06 | 1,41% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 17/06 | 1,66% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 16/06 | 1,75% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 17/06 | -7,61% |
| * VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 17/06 | 0,53% |
