**** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 22/07 | -5,54% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI A | 22/07 | 0,92% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 22/07 | 14,08% |
| *** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 22/07 | 2,46% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 22/07 | 14,54% |
| * AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 22/07 | 3,60% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 22/07 | 5,00% |
| * BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 22/07 | -0,96% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 22/07 | -0,20% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 22/07 | 2,74% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 22/07 | 3,29% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 22/07 | 0,09% |
| ** ODDO BHF POLARIS BALANCED DRW-EUR | 22/07 | 3,89% |
| *** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 22/07 | 5,24% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 22/07 | -2,46% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 22/07 | 1,58% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 22/07 | 1,82% |
| * GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 22/07 | 13,74% |
| *** JPM INCOME D (ACC) USD | 22/07 | 3,97% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 22/07 | 4,50% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 22/07 | -0,16% |
| ** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 22/07 | 5,28% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 22/07 | 0,07% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 22/07 | 2,18% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 22/07 | 1,11% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 21/07 | 0,41% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 22/07 | 2,24% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 22/07 | 3,83% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 22/07 | 5,09% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 22/07 | 0,11% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 21/07 | -1,33% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 21/07 | 0,09% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 15/07 | 2,73% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 22/07 | 3,41% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 22/07 | 13,41% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 22/07 | 2,74% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 22/07 | -0,50% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 22/07 | 4,17% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 22/07 | 0,34% |
| *** ROBECO EURO SDG CREDITS I EUR | 22/07 | 0,16% |
| ** SABADELL HORIZONTE 2026, FI EMPRESA | 21/07 | 1,00% |
| ** SABADELL HORIZONTE 2026, FI PLUS | 21/07 | 1,00% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 22/07 | -0,79% |
| *** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 22/07 | 0,03% |
| * AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 22/07 | 3,79% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 22/07 | -0,42% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 22/07 | 1,72% |
| **** COMGEST GROWTH INDIA EUR I ACC | 21/07 | -6,25% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 22/07 | -7,68% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 22/07 | 2,23% |
| *** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 22/07 | 0,50% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 22/07 | 8,10% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 21/07 | 4,35% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 22/07 | 0,59% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 22/07 | -2,36% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 22/07 | 1,41% |
| ** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 21/07 | 3,00% |
| * GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 22/07 | 13,30% |
| * GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 22/07 | 13,30% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 22/07 | 4,37% |
| ** GREDOS RENTA FIJA, FI | 20/07 | 0,94% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 21/07 | 19,91% |
| * MARCH FLEXIBLE MAX 30, FI A | 21/07 | 2,90% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 22/07 | 2,38% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 30/06 | 5,48% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 22/07 | 2,85% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 22/07 | 0,28% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 22/07 | 4,92% |
| *** DWS INVEST ESG EURO CORPORATE BONDS LC | 22/07 | -0,18% |
| ** FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 22/07 | -0,20% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 22/07 | 1,33% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 22/07 | 4,03% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 22/07 | 0,24% |
| **** LAZARD EURO SHORT DURATION SRI PVC EUR | 21/07 | 0,81% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 21/07 | 15,57% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 22/07 | 0,22% |
| ** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 21/07 | 5,94% |
| *** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 21/07 | 0,41% |
| ** FRANKLIN INCOME A (MDIS) ZAR-H1 | 22/07 | 5,34% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 22/07 | 4,31% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 22/07 | 5,40% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 22/07 | -0,09% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 22/07 | 0,09% |
| *** BNP PARIBAS RMB BOND CLASSIC CAP | 22/07 | 8,31% |
| **** CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 20/07 | 0,14% |
| *** CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 21/07 | 0,32% |
| **** DB FIXED INCOME OPPORTUNITIES DPMCH | 22/07 | -0,17% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 22/07 | -0,37% |
| * IMGP US VALUE R EUR | 21/07 | 1,67% |
| * MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 22/07 | 3,07% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 22/07 | 14,53% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 22/07 | 0,17% |
| *** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 22/07 | 3,20% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 21/07 | 0,39% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 21/07 | -0,16% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 21/07 | -0,22% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 22/07 | 4,07% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 22/07 | 2,99% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 21/07 | -0,53% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 22/07 | -0,30% |
