** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 15/06 | 1,18% |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 12/06 | 0,25% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 12/06 | 0,77% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 15/06 | 5,40% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 15/06 | -0,18% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 15/06 | 2,22% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 15/06 | 3,55% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 15/06 | -0,37% |
| ** TEMPLETON LATIN AMERICA A (YDIS) GBP | 15/06 | 14,57% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 15/06 | 0,64% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 15/06 | 9,20% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 15/06 | 0,25% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 15/06 | -0,09% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 11/06 | 2,74% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 15/06 | 1,61% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 15/06 | -0,25% |
| * AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 15/06 | 0,24% |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI C | 15/06 | -0,06% |
| * BGF FUTURE OF TRANSPORT D2 USD | 15/06 | 19,93% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 12/06 | 0,93% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 15/06 | 0,68% |
| *** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 15/06 | 5,81% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 15/06 | 0,08% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 15/06 | 2,86% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 15/06 | 2,62% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 12/06 | 0,18% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 12/06 | 0,18% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 29/05 | 5,20% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 11/06 | -6,94% |
| ***** UBAM - USD FLOATING RATE NOTES IC EUR | 12/06 | 3,54% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 15/06 | 1,03% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 15/06 | 1,03% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 15/06 | 6,32% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 12/06 | 0,36% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 15/06 | 3,24% |
| *** MSIF GLOBAL CREDIT Z (USD) | 15/06 | 1,78% |
| **** MUTUAFONDO CORTO PLAZO, FI A | 15/06 | 0,91% |
| * ODDO BHF PROACTIF EUROPE CR-EUR | 12/06 | 6,13% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 12/06 | 3,54% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 12/06 | 2,50% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 12/06 | 2,50% |
| ***** BESTINVER CORTO PLAZO, FI B | 15/06 | 0,94% |
| ** CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 11/06 | -0,30% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 12/06 | 0,56% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 15/06 | 0,67% |
| ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 15/06 | 1,57% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 12/06 | 1,13% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 15/06 | 1,92% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 15/06 | 0,08% |
| * BBVA MI OBJETIVO 2026, FI | 11/06 | 2,09% |
