** BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 18/06 | 28,55% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 18/06 | -2,46% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 18/06 | 2,96% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 18/06 | 4,66% |
| *** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 18/06 | -0,49% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 18/06 | 2,66% |
| ** RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 18/06 | -0,09% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 18/06 | 0,76% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 18/06 | 3,77% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 18/06 | 3,00% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 18/06 | 2,63% |
| **** OSTRUM EURO INFLATION R/A (EUR) | 18/06 | 1,82% |
| ** PICTET - GLOBAL HIGH YIELD HR DM EUR | 18/06 | -0,36% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 18/06 | -0,63% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 18/06 | -1,28% |
| *** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 18/06 | -0,64% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 18/06 | -3,45% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 18/06 | 0,58% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 18/06 | 4,14% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 18/06 | 4,07% |
