**** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 18/06 | 0,10% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 18/06 | 4,87% |
| ** CAIXABANK GESTION 30, FI PLUS | 16/06 | 2,29% |
| ** CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 16/06 | 1,77% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 18/06 | 7,72% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 17/06 | 0,78% |
| * GESIURIS IURISFOND, FI | 18/06 | 2,32% |
| **** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 18/06 | -0,69% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 2,63% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 18/06 | 0,05% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 17/06 | 3,17% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 18/06 | 3,71% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 18/06 | 4,02% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 18/06 | 0,52% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 18/06 | 0,34% |
| **** BANKINTER HORIZONTE 2026, FI C | 18/06 | 0,94% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 18/06 | 2,51% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 18/06 | 2,51% |
| **** BNP PARIBAS RMB BOND I CAP | 18/06 | 7,94% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 18/06 | 0,55% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 16/06 | 1,20% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 18/06 | 3,56% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 18/06 | 3,69% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 17/06 | 3,59% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 18/06 | 5,45% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 18/06 | 2,50% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 18/06 | 2,50% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 18/06 | 8,85% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 18/06 | 2,49% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 18/06 | 4,72% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 18/06 | 0,84% |
| **** SANTANDER HORIZONTE 2026 2, FI | 16/06 | 1,02% |
| **** SANTANDER HORIZONTE 2027 4, FI | 16/06 | 0,66% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 17/06 | 0,89% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 18/06 | 4,30% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 18/06 | 0,56% |
| *** JPM GBP LIQUIDITY LVNAV G (ACC) | 18/06 | 2,49% |
| *** PICTET - INDIAN EQUITIES P EUR | 18/06 | -9,03% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 17/06 | 0,90% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 18/06 | 7,15% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 18/06 | 3,92% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 18/06 | 0,64% |
| ** ROBECO FINTECH F USD | 18/06 | -18,33% |
| ** CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 16/06 | 1,80% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 17/06 | 1,03% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 18/06 | 2,50% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 18/06 | 0,30% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 18/06 | 1,25% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 17/06 | 5,75% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 16/06 | 1,49% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 18/06 | 3,54% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 18/06 | 0,85% |
| *** MFS MERIDIAN EURO CREDIT FUND C1-USD | 18/06 | -0,24% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 18/06 | 0,84% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 18/06 | 0,41% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 18/06 | 2,17% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 18/06 | 6,97% |
| *** AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 18/06 | 3,22% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 18/06 | 2,03% |
| **** BGF EURO SHORT DURATION BOND X2 EUR | 18/06 | 0,58% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 18/06 | 1,32% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 17/06 | 0,74% |
| ** FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 18/06 | 5,37% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 18/06 | 2,50% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 18/06 | 0,83% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 18/06 | 7,92% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 18/06 | 0,80% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 18/06 | 2,19% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 18/06 | 0,38% |
| **** RURAL RENTA FIJA 5, FI CARTERA | 18/06 | 0,78% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 18/06 | -12,76% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 17/06 | 3,56% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/06 | 1,58% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 18/06 | 6,67% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 17/06 | 2,72% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 18/06 | 0,33% |
| ***** BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 18/06 | -0,32% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 18/06 | 1,10% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 18/06 | 6,13% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 18/06 | 7,48% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 18/06 | 0,45% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 18/06 | 0,44% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 17/06 | 0,48% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 17/06 | 2,30% |
| *** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 18/06 | 0,80% |
| *** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 18/06 | -0,89% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 18/06 | 3,34% |
| **** SABADELL HORIZONTE 2026, FI EMPRESA | 17/06 | 0,81% |
| **** SABADELL HORIZONTE 2026, FI PLUS | 17/06 | 0,81% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 18/06 | 3,59% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 18/06 | 0,54% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 18/06 | -0,02% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 18/06 | 2,49% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 18/06 | 2,49% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 18/06 | 2,49% |
| ** BL GLOBAL FLEXIBLE USD BM CAP | 18/06 | 1,64% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 18/06 | 2,63% |
| *** JPM INCOME A (ACC) USD | 18/06 | 3,64% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 18/06 | 0,82% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/06 | 0,97% |
