** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 21/05 | 0,15% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 20/05 | -0,42% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 21/05 | 0,54% |
| ** GAM STAR CHINA EQUITY C USD CAP | 20/05 | -8,32% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 21/05 | -2,15% |
| * MSIF GLOBAL QUALITY ZX (USD) | 21/05 | -0,63% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 21/05 | 0,95% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 21/05 | 0,97% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 21/05 | -2,79% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 21/05 | 0,65% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 21/05 | 2,62% |
| ** CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 20/05 | 0,88% |
| *** CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 20/05 | 0,53% |
| **** CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 20/05 | -0,19% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 21/05 | 0,50% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 21/05 | 7,77% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 21/05 | 1,47% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 21/05 | 0,63% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 21/05 | 1,35% |
| ** CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 20/05 | 0,33% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 20/05 | 1,13% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 21/05 | 1,30% |
| * JPM GLOBAL INCOME C (DIV) EUR | 21/05 | 1,84% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 20/05 | 2,47% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 21/05 | 0,37% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 21/04 | 0,52% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -1,69% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 21/05 | 1,02% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 21/05 | -0,43% |
| ** MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 21/05 | -4,33% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 21/04 | 0,52% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 21/05 | 0,95% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 21/05 | -1,03% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 21/05 | -1,08% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 21/05 | -0,49% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 21/05 | -0,44% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 21/05 | 0,50% |
| ** EDM RENTA, FI L | 21/05 | 0,81% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 21/05 | 1,17% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 21/05 | -1,36% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 20/05 | 4,62% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 21/05 | -0,41% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 21/05 | -0,61% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 21/05 | -0,93% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 21/05 | 0,83% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 21/05 | -7,04% |
| ** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 21/05 | -0,97% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 20/05 | 1,18% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 21/05 | 4,99% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 21/05 | -0,99% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 21/05 | 1,30% |
| *** FRANKLIN STRATEGIC INCOME W (ACC) USD | 21/05 | 1,38% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 21/05 | 1,44% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 21/05 | 1,02% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 21/05 | -2,04% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 21/05 | 1,03% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 20/05 | -0,61% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 20/05 | 1,65% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 21/05 | 0,82% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 21/05 | -1,00% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 21/05 | -1,31% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 21/05 | -0,14% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 21/05 | 2,13% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 21/05 | 1,52% |
| ** FSSA INDIAN SUBCONTINENT III USD CAP | 21/05 | -12,87% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 20/05 | 5,58% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 21/05 | -1,25% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 21/05 | 0,22% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 21/05 | 3,64% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 20/05 | 4,20% |
| ** SABADELL RENDIMIENTO, FI CANALIZADOR | 21/05 | 0,70% |
| ** SABADELL RENDIMIENTO, FI CARTERA | 21/05 | 0,70% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 20/05 | 0,87% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 21/05 | -0,48% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 21/05 | -0,53% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 21/05 | 0,80% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 21/05 | 0,90% |
| **** CANDRIAM MONETAIRE V CAP | 20/05 | 0,81% |
| * LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 20/05 | 0,09% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 20/05 | -0,35% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 20/05 | 0,12% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 21/05 | 0,43% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 21/05 | -0,20% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 21/05 | -0,34% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 21/05 | 0,82% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 21/05 | 2,57% |
| *** MUTUAFONDO CORTO PLAZO, FI D | 21/05 | 0,53% |
| *** RURAL HORIZONTE GARANTIZADO, FI | 21/05 | 0,01% |
| *** SABADELL INTERES EURO, FI CARTERA | 21/05 | -0,02% |
| * TABOR, FI | 20/05 | 0,00% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 20/05 | 0,62% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 21/05 | -0,30% |
| * BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 21/05 | -0,13% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 21/05 | -0,43% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 21/05 | -0,16% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 21/05 | 0,92% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 21/05 | 3,49% |
| ** UBS MSCI HONG KONG UCITS ETF HKD A DIS | 21/05 | 8,86% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 20/05 | -0,94% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 21/05 | -1,29% |
