*** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 18/06 | 3,68% |
| **** BGF CHINA BOND A2 USD (HEDGED) | 17/06 | 4,64% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 EUR | 18/06 | 1,46% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 17/06 | 1,08% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 18/06 | 5,93% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 16/06 | 2,04% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 18/06 | 3,61% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 17/06 | 0,81% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 18/06 | 3,89% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 18/06 | 3,82% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 17/06 | 0,82% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | 18/06 | 9,78% |
| **** INVESCO INDIA EQUITY A CAP EUR | 18/06 | -4,78% |
| ** ROBECO SUSTAINABLE WATER M2 EUR | 18/06 | 1,87% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 18/06 | 4,73% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 18/06 | 1,56% |
| ** BNP PARIBAS TARGET RISK BALANCED N CAP | 18/06 | 3,32% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 18/06 | 0,66% |
| ** IBERCAJA GESTION EQUILIBRADA, FI | 17/06 | 2,14% |
| * MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 18/06 | 8,74% |
