* BGF EURO CORPORATE BOND E5 EUR | 17/06 | 0,29% |
| ** BNP PARIBAS INDIA EQUITY N CAP | 17/06 | -8,23% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 17/06 | 3,58% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 17/06 | 9,90% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 17/06 | 2,80% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 17/06 | 1,32% |
| * ODDO BHF EURO HIGH YIELD BOND DI-EUR | 17/06 | 1,33% |
| ** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 17/06 | 1,59% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 17/06 | 2,32% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 16/06 | 1,95% |
| * SANTANDER RENDIMIENTO, FI A | 16/06 | 0,54% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 17/06 | 0,50% |
| ** BGF US DOLLAR RESERVE E2 USD | 17/06 | 2,78% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 17/06 | -6,61% |
| *** DWS INVEST ESG ASIAN BONDS USD LC | 17/06 | 1,69% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 17/06 | 2,79% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 16/06 | 2,53% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 17/06 | 0,88% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 17/06 | -9,76% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 17/06 | 8,71% |
| ** DWS INVEST EURO-GOV BONDS LC | 17/06 | 0,67% |
| ** EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 16/06 | -3,16% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 17/06 | 12,49% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 16/06 | 3,15% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 17/06 | 0,97% |
| *** T.ROWE US AGGREGATE BOND FUND I | 17/06 | 1,82% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 17/06 | -0,14% |
| ** BL BOND EURO B CAP | 17/06 | 0,72% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/06 | 1,72% |
| * MSIF EUROPE OPPORTUNITY A (EUR) | 17/06 | -3,47% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 17/06 | 1,69% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 22/05 | 3,71% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 17/06 | -9,63% |
| * LA FRANCAISE CARBON IMPACT 2026 D | 16/06 | 0,54% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | 02/06 | -8,87% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 17/06 | 0,26% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 17/06 | -7,78% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 17/06 | -0,45% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 17/06 | 1,85% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 17/06 | -0,17% |
| * BBVA BONOS 2026, FI | 16/06 | 0,65% |
| * BGF CIRCULAR ECONOMY E2 EUR | 17/06 | 9,33% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 16/06 | -3,09% |
| ** HSBC GIF EURO BOND EC EUR | 17/06 | 0,35% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 17/06 | 0,46% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 17/06 | 5,12% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 17/06 | 0,64% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 17/06 | 0,76% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 17/06 | 0,61% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 17/06 | 4,30% |
