* HSBC GIF EURO CREDIT BOND AD EUR | 18/06 | -1,30% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 18/06 | 6,87% |
| * MARCH RENTA FIJA FLEXIBLE, FI B | 17/06 | 0,29% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 18/06 | 3,96% |
| * MSIF EUROPE OPPORTUNITY A (EUR) | 18/06 | -3,90% |
| ** PICTET - GLOBAL HIGH YIELD P DY USD | 18/06 | 5,24% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 18/06 | 3,04% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 18/06 | 0,35% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 18/06 | -2,35% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 18/06 | -6,71% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 18/06 | 3,66% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 17/06 | -10,77% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 18/06 | 0,00% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 18/06 | 3,22% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 17/06 | 3,43% |
| ** BGF WORLD BOND E2 EUR | 18/06 | 2,61% |
| ***** CPR FOCUS INFLATION I | 18/06 | 2,29% |
| ** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 18/06 | -2,46% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 17/06 | 0,61% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 18/06 | 0,12% |
