**** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 18/06 | 7,94% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 18/06 | 2,77% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 19/06 | 0,80% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 19/06 | 12,37% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 19/06 | 4,82% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 19/06 | 1,56% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 18/06 | 3,07% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 19/06 | -0,21% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 19/06 | 6,27% |
| ** DWS ESG STIFTUNGSFONDS LD | 19/06 | -0,52% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 17/06 | -9,52% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 18/06 | 4,56% |
| * MSIF INTERNATIONAL RESILIENCE A (USD) | 19/06 | 4,71% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 18/06 | 0,76% |
| ** RURAL BONOS CORPORATIVOS, FI CARTERA | 18/06 | 0,75% |
| *** AMUNDI SHORT TERM CREDIT I-C | 18/06 | 0,63% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 19/06 | 0,30% |
| ** DWS CONCEPT ESG BLUE ECONOMY NC | 19/06 | 4,66% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 18/06 | 1,12% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 19/06 | 7,97% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 19/06 | 0,13% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 19/06 | -0,36% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 19/06 | 4,38% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 18/06 | 3,24% |
| *** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 17/06 | 0,20% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/06 | 1,56% |
| ** CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 18/06 | 0,71% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 19/06 | 8,58% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 19/06 | 0,47% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 18/06 | 1,10% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 18/06 | 8,58% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 19/06 | 3,93% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 19/06 | -1,80% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 19/06 | 1,18% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 18/06 | 3,84% |
| **** CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 18/06 | 0,68% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 19/06 | 2,35% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 18/06 | 0,92% |
| ** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 19/06 | 0,28% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 19/06 | 2,98% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 19/06 | 12,37% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND I | 19/06 | 3,59% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 17/06 | 2,23% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 19/06 | 0,09% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 18/06 | 7,48% |
| **** EDR SICAV-FINANCIAL BONDS J EUR DIS | 19/06 | -2,64% |
| ** MIROVA THEMATIC META R/A (EUR) | 18/06 | 0,79% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 18/06 | 3,63% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI A | 18/06 | 1,49% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 19/06 | 0,04% |
| ** FIDELITY FUNDS-ASEAN E-ACC-EUR | 19/06 | 0,42% |
| * FONDMAPFRE RENTA MIXTO, FI R | 18/06 | 4,65% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 18/06 | 4,20% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 19/06 | 4,08% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 19/06 | 2,42% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 19/06 | 1,76% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 19/06 | 0,17% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 19/06 | -0,71% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 18/06 | 4,50% |
| ** CAJA INGENIEROS GESTION DINAMICA, FI A | 18/06 | 2,18% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 18/06 | 9,25% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 18/06 | 3,90% |
| **** MUTUAFONDO, FI A | 19/06 | 0,32% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 18/06 | 0,56% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 19/06 | 0,06% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 18/06 | 4,50% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 04/06 | 0,79% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 19/06 | 4,42% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 18/06 | 4,36% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 16/06 | 1,10% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 19/06 | 6,51% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 18/06 | 0,61% |
| * NORDEA 1-ALPHA 15 MA FUND HBI-USD | 19/06 | 22,65% |
| *** PICTET - INDIAN EQUITIES P USD | 19/06 | -8,69% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 18/06 | 4,13% |
| ** BBVA FUTURO CONSERVADOR, FI A | 17/06 | 2,21% |
| **** BGF ASIAN TIGER BOND E2 USD | 19/06 | 3,22% |
| *** BGF GLOBAL CORPORATE BOND I2 USD | 19/06 | 3,53% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 18/06 | 2,96% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 18/06 | 3,85% |
| *** PICTET - INDIAN EQUITIES P DY USD | 19/06 | -8,69% |
| *** PICTET - INDIAN EQUITIES P EUR | 19/06 | -8,83% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 18/06 | 2,22% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 19/06 | -0,04% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 19/06 | 0,54% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 18/06 | 2,53% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 18/06 | 1,28% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 18/06 | 4,69% |
| ** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 18/06 | 1,84% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 19/06 | 3,00% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 19/06 | 0,46% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 18/06 | 0,65% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 18/06 | 0,65% |
| ** RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 17/06 | 1,53% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 19/06 | 4,85% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 19/06 | -0,02% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 19/06 | 0,61% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 18/06 | 6,50% |
| **** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 19/06 | -2,60% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 18/06 | 15,13% |
