*** XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 16/06 | 6,84% |
| * BANKINTER PLATEA CONSERVADOR, FI D | 15/06 | 2,30% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 16/06 | 0,88% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 16/06 | 1,60% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 15/06 | 1,71% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 16/06 | 9,64% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 16/06 | 0,75% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 16/06 | -1,11% |
| ** CAIXABANK SMART RENTA FIJA PRIVADA, FI | 15/06 | 0,68% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 16/06 | 9,78% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 16/06 | -1,86% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 16/06 | -1,24% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 16/06 | 0,92% |
| ** RURAL MIXTO 15, FI | 16/06 | 1,43% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 16/06 | 2,33% |
| **** ARQUIA RF EURO, FI PLUS | 16/06 | 0,61% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 16/06 | -1,89% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 16/06 | 1,62% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 16/06 | 0,79% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 16/06 | 2,53% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 16/06 | 0,75% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 16/06 | 2,65% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 15/06 | 0,66% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 16/06 | 2,91% |
| ** MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 16/06 | -2,83% |
| ** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 16/06 | 4,07% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 16/06 | 9,29% |
| *** INVESCO INDIA EQUITY A CAP USD | 16/06 | -7,01% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 16/06 | 9,09% |
| ** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 16/06 | -2,77% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 16/06 | 10,32% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 16/06 | -1,56% |
| *** KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 15/06 | 0,75% |
| ** MSIF GLOBAL QUALITY SELECT IH (EUR) | 16/06 | -2,76% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 16/06 | 2,55% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 16/06 | 1,99% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 12/06 | -0,90% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 16/06 | 0,39% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 16/06 | 2,88% |
| **** BNP PARIBAS RMB BOND I CAP | 16/06 | 6,75% |
| ** CANDRIAM LONG SHORT CREDIT C CAP EUR | 15/06 | 0,89% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 15/06 | 2,68% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 16/06 | 6,33% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 16/06 | 6,55% |
| *** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 16/06 | 2,41% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 16/06 | 0,94% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 16/06 | 3,45% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 16/06 | 3,46% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 16/06 | 9,13% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 16/06 | 2,98% |
