*** PICTET - SHORT-TERM MONEY MARKET EUR P | 11/08 | 1,20% |
| ** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 11/08 | 1,22% |
| ** ABANCA AHORRO, FI CARTERA | 11/08 | 0,54% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 11/08 | 1,21% |
| ** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 11/08 | 5,07% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 11/08 | 1,54% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 10/08 | 0,01% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 10/08 | 0,77% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 11/08 | 1,53% |
| ** MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 11/08 | -1,67% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 11/08 | -4,17% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 11/08 | 0,39% |
| ** CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 10/08 | 0,67% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 10/08 | -0,28% |
| *** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 11/08 | 1,23% |
| * FRANKLIN MENA N (ACC) USD | 11/08 | 3,97% |
| ** IMGP EURO FIXED INCOME R EUR | 10/08 | -0,31% |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 11/08 | 1,14% |
| ** RURAL 2027 GARANTIA, FI | 11/08 | 0,56% |
| ** TRESSIS CAUDAL / EBRO I | 10/08 | 1,11% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 11/08 | -4,49% |
| ** ALLIANZ CARTERA BONOS 26, FI | 11/08 | 0,72% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 10/08 | 0,02% |
| ** EDM-AHORRO, FI R | 11/08 | 0,60% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 11/08 | -0,55% |
| *** EURIZON FUND-BOND GBP LTE Z EUR | 10/08 | 0,78% |
| *** FIDELITY ILF THE EURO FUND G ACC | 11/08 | 1,21% |
| *** FONBUSA, FI | 11/08 | 0,28% |
| ** GCO RENTA FIJA, FI | 11/08 | 0,11% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 11/08 | 3,17% |
| * IBERCAJA 2026 GARANTIZADO 2, FI | 11/08 | 0,96% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 11/08 | 2,82% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 11/08 | -0,51% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 11/08 | -0,33% |
| * BBVA AHORRO EMPRESAS, FI | 10/08 | 1,16% |
| * BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 11/08 | 9,94% |
| ** CAIXABANK AHORRO, FI SIN RETRO | 10/08 | 0,32% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 10/08 | 0,03% |
| * DWS INVEST MULTI OPPORTUNITIES USD RDMH | 11/08 | 7,72% |
| ** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 11/08 | 1,50% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 11/08 | 4,00% |
| ** HSBC GIF EURO BOND IC EUR | 11/08 | -0,09% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 11/08 | 1,21% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 11/08 | 1,21% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 11/08 | -0,83% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 11/08 | 1,19% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 11/08 | 0,55% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 11/08 | 2,83% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 11/08 | 1,09% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 11/08 | -0,07% |
