* POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 17/06 | -12,42% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 18/06 | 1,94% |
| *** AMUNDI FUNDS US BOND A EUR HGD (C) | 18/06 | -0,50% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 18/06 | -3,04% |
| * SANTALUCIA RENTA FIJA 2028, FI B | 18/06 | -0,05% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 17/06 | -5,84% |
| ** MSIF GLOBAL BOND Z (USD) | 18/06 | 2,33% |
| * PICTET - EUR CORPORATE BONDS R DM | 17/06 | -0,18% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 17/06 | 4,19% |
| * BANKINTER CAPITAL 1, FI | 18/06 | 0,62% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 18/06 | -1,73% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 18/06 | 8,32% |
| ** GAM STAR CHINA EQUITY ORDINARY USD CAP | 17/06 | -8,61% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 18/06 | 0,86% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 18/06 | -1,39% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 17/06 | 1,77% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 18/06 | 4,01% |
| *** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 18/06 | -0,10% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 18/06 | 0,66% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 17/06 | -0,56% |
