** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 15/06 | 1,26% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 12/06 | 1,45% |
| * TABOR, FI | 11/06 | 0,37% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 15/06 | 0,51% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 15/06 | 1,65% |
| * MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 15/06 | 0,67% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 15/06 | 0,57% |
| ** MSIF EUROPE OPPORTUNITY I (EUR) | 15/06 | -3,49% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 15/06 | -0,02% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | 02/06 | -8,50% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS USD | 15/06 | 9,02% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 12/06 | -2,10% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 12/06 | 0,34% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 15/06 | 4,33% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 15/06 | 0,60% |
| *** FRANKLIN STRATEGIC INCOME I (ACC) USD | 15/06 | 2,20% |
| **** JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 15/06 | 0,96% |
| ** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 15/06 | 4,11% |
| *** ABANCA RENTAS CRECIENTES 2027, FI | 15/06 | 0,28% |
| *** AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 15/06 | -0,40% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 15/06 | 0,30% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 15/06 | -1,71% |
| *** BNP PARIBAS GREEN BOND I CAP | 15/06 | 0,54% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 12/06 | -1,21% |
| *** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 15/06 | 5,89% |
| *** FON FINECO RENTA FIJA PLUS, FI | 11/06 | 0,34% |
| *** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 15/06 | -7,68% |
| ** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 15/06 | 4,37% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 12/06 | 0,96% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 15/06 | -8,03% |
| ** BGF LATIN AMERICAN D2 GBP | 15/06 | 10,42% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 12/06 | 0,84% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 15/06 | 1,15% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 15/06 | 1,49% |
| ***** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 12/06 | 0,95% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 15/06 | 10,56% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 12/06 | 1,01% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 12/06 | 3,44% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 15/06 | -0,55% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 12/06 | 4,57% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 15/06 | 1,26% |
| *** SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 11/06 | 1,10% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 15/06 | 1,07% |
| *** UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 12/06 | 0,02% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 12/06 | 0,38% |
| *** ALLIANZ GREEN BOND IT EUR | 15/06 | 0,45% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 12/06 | -0,07% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 15/06 | 0,85% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 12/06 | 0,15% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 15/06 | 3,80% |
