**** IBERCAJA ESTRATEGIA DINAMICA, FI B | 18/06 | 1,43% |
| *** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 18/06 | 3,37% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 18/06 | 3,99% |
| * MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 18/06 | 2,15% |
| **** PICTET - STRATEGIC CREDIT I USD | 18/06 | 4,17% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 18/06 | 0,86% |
| ** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 18/06 | 11,62% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 18/06 | 6,51% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 18/06 | 3,90% |
| * MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 18/06 | 2,47% |
| *** ABANTE VALOR, FI | 17/06 | 2,86% |
| **** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 17/06 | 1,14% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 17/06 | 0,49% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 18/06 | 0,26% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 0,63% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 18/06 | 0,17% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 18/06 | 7,41% |
| ** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 16/06 | 3,35% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 16/06 | 0,60% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 17/06 | 1,18% |
