*** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 31/03 | 0,91% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 31/03 | 1,47% |
| * ODDO BHF POLARIS MODERATE DI-EUR | 30/03 | -3,48% |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 30/03 | -1,41% |
| ** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 30/03 | 1,33% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 31/03 | -0,82% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 31/03 | 3,10% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 31/03 | 0,55% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 31/03 | -1,37% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 31/03 | 1,96% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 30/03 | 0,49% |
| ** SANTANDER SELECT INCOME AD DIS | 27/03 | -1,81% |
| *** SCHRODER ISF CHINA A I ACC USD | 31/03 | 2,63% |
| *** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 31/03 | 0,08% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 31/03 | 0,09% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 31/03 | -0,47% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 31/03 | -1,13% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 31/03 | -0,65% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 27/03 | -1,63% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 30/03 | -0,86% |
| *** NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 31/03 | -0,98% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 31/03 | 1,67% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 31/03 | 0,43% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 31/03 | 0,43% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 31/03 | 0,43% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 30/03 | -2,17% |
| *** ALLIANZ CHINA A-SHARES AT EUR | 31/03 | -0,05% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 31/03 | 2,37% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 31/03 | 0,28% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 30/03 | 3,29% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 30/03 | 3,29% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 31/03 | -0,44% |
| * JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 30/03 | -3,51% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 31/03 | -1,30% |
| *** POLAR CAPITAL CHINA STARS S USD CAP | 24/02 | 1,31% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 30/03 | 0,44% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 31/03 | 0,34% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 31/03 | 0,44% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 30/03 | 2,36% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO I | 31/03 | -10,17% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 30/03 | -0,76% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 31/03 | 0,99% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 31/03 | 2,48% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 30/03 | 3,29% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 30/03 | -1,15% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 30/03 | 1,02% |
| ** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 31/03 | -1,79% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 31/03 | -1,51% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 31/03 | 1,42% |
| * ALLIANZ MULTI ASSET FUTURE C EUR | 31/03 | -2,34% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 27/03 | -4,15% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 27/03 | -4,14% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 31/03 | 2,16% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 31/03 | 1,03% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 31/03 | -0,28% |
| ** MSIF GLOBAL CREDIT A (USD) | 31/03 | 0,38% |
| **** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 30/03 | 3,70% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 30/03 | -3,28% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 30/03 | -1,65% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 31/03 | 0,44% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 31/03 | 0,44% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 31/03 | 0,45% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 31/03 | 0,44% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 31/03 | 2,20% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 31/03 | 3,11% |
| **** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 31/03 | -2,29% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 30/03 | -1,83% |
| *** ABANTE CARTERA RENTA FIJA, FI | 30/03 | -2,07% |
| *** BBVA BONOS 2027 II, FI | 30/03 | -0,70% |
| * EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 30/03 | -12,56% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 31/03 | -0,93% |
| * BANKINTER PLATEA CONSERVADOR, FI D | 30/03 | -1,69% |
| *** BGF EURO BOND D2 USD | 31/03 | -0,66% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 31/03 | -1,23% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 31/03 | -4,07% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 30/03 | -2,08% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) USD | 31/03 | 1,46% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 31/03 | -4,24% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 31/03 | -6,87% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 31/03 | -1,03% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 31/03 | -1,12% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 31/03 | 1,77% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 27/03 | -0,54% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 31/03 | 0,60% |
| *** BGF EURO BOND D2 USD (HEDGED) | 31/03 | 1,43% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 31/03 | -1,04% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 30/03 | 0,41% |
| *** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 31/03 | 1,38% |
| * EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 30/03 | -12,67% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 31/03 | 0,43% |
| ** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 31/03 | 0,43% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 31/03 | 0,43% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 31/03 | 0,43% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 31/03 | -0,95% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 31/03 | -1,28% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 30/03 | 0,29% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 31/03 | -3,08% |
| *** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 31/03 | -1,17% |
| ** BGF EURO RESERVE D2 EUR | 31/03 | 0,44% |
| * FIDELITY FUNDS-ASEAN A-ACC-USD | 31/03 | -2,14% |
