** GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 10/08 | 3,11% |
| ** JPM AGGREGATE BOND C (ACC) USD | 11/08 | 1,82% |
| ** MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 10/08 | 4,00% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 11/08 | 0,66% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 11/08 | -1,41% |
| ** T.ROWE DYNAMIC CREDIT FUND A | 11/08 | 0,68% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 11/08 | -0,06% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 11/08 | 1,23% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 11/08 | 4,02% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 11/08 | 0,06% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 11/08 | 1,02% |
| ** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 11/08 | 0,04% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 10/08 | 1,49% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 10/08 | -0,39% |
| ** RURAL AHORRO PLUS, FI CARTERA | 11/08 | 0,95% |
| *** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 11/08 | 1,08% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 11/08 | 1,23% |
| *** JPM USD TREASURY CNAV W (ACC) | 11/08 | 4,03% |
| * MARCH PAGARES, FI I | 11/08 | 1,00% |
| ** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 11/08 | 1,98% |
| ** BGF WORLD BOND D2 USD | 11/08 | 2,01% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 11/08 | 0,71% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 11/08 | 2,46% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 11/08 | 7,02% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 11/08 | 0,41% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 11/08 | 4,03% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | 10/08 | -2,44% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 10/08 | -1,21% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 11/08 | 1,18% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 10/08 | 1,29% |
| * SYCOMORE OPPORTUNITIES ID | 10/08 | 5,21% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 11/08 | -0,22% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 10/08 | -0,04% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 11/08 | 3,98% |
| ** BGF EURO CORPORATE BOND C2 EUR | 11/08 | -0,31% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 10/08 | 3,99% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 10/08 | 3,99% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 11/08 | -1,82% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 11/08 | -0,23% |
| *** FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 11/08 | -0,71% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 11/08 | 1,64% |
| * LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 10/08 | 0,25% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 11/08 | 4,20% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 11/08 | -0,71% |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 10/08 | 1,29% |
| ***** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | 11/08 | 0,22% |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 10/08 | 1,24% |
| * BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 10/08 | 0,64% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 11/08 | 1,24% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 11/08 | 1,24% |
