***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 22/05 | 3,89% |
| ** BBVA BONOS DURACION, FI B | 16/06 | 0,42% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 17/06 | 9,72% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 17/06 | -0,13% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 17/06 | 3,00% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/06 | 6,71% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/06 | 0,90% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 17/06 | -0,01% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 17/06 | -7,22% |
| *** AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 17/06 | 0,86% |
| * BL EQUITIES JAPAN B CAP | 17/06 | 10,51% |
| ** CAIXABANK AHORRO, FI PREMIUM | 16/06 | 0,16% |
| ** CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 16/06 | 0,41% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 17/06 | 0,90% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 17/06 | 0,75% |
| ** PICTET - EUR BONDS P | 16/06 | 0,65% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 16/06 | 0,86% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 17/06 | 0,23% |
| **** AMUNDI FUNDS US BOND R2 EUR (C) | 17/06 | 1,69% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 17/06 | -0,67% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 17/06 | 18,93% |
| * BL EQUITIES EUROPE A DIS | 17/06 | 6,38% |
| ** CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 16/06 | 0,23% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 17/06 | 0,39% |
| *** FRANKLIN INDIA W (ACC) EUR | 17/06 | -11,76% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 17/06 | 0,40% |
| **** IMGP US CORE PLUS C EUR HP | 16/06 | -0,67% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 17/06 | 2,05% |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI A | 16/06 | 0,72% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 17/06 | 1,20% |
| ** CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 16/06 | 0,19% |
| ** DWS COVERED BOND FUND FD | 17/06 | 0,54% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 17/06 | 0,05% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 17/06 | 1,56% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 17/06 | 0,60% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 17/06 | 2,95% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 17/06 | 2,95% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 17/06 | 2,95% |
| * UNICAJA GESTION CRECIMIENTO, FI A | 17/06 | 1,66% |
| **** AMUNDI FUNDS US BOND R EUR (C) | 17/06 | 1,75% |
| ** BGF EURO BOND E2 EUR | 17/06 | 0,49% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 17/06 | 4,91% |
| ** DWS COVERED BOND FUND ID | 17/06 | 0,57% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 15/06 | 1,51% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 17/06 | 0,42% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 17/06 | 0,90% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 16/06 | 4,03% |
| * MSIF GLOBAL QUALITY ZX (USD) | 17/06 | -0,38% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 17/06 | 1,05% |
| * AMUNDI EUR CORPORATE BOND ESG AE DIS | 17/06 | 1,10% |
