*** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 08/04 | -0,69% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 07/04 | -1,06% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 08/04 | 0,53% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 07/04 | 4,46% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 08/04 | -0,81% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 07/04 | -2,58% |
| *** MFS MERIDIAN EURO CREDIT FUND C1-USD | 08/04 | -0,93% |
| ** PICTET - EMERGING CORPORATE BONDS R USD | 08/04 | -0,03% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 07/04 | -0,20% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 02/04 | 0,19% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 08/04 | 0,79% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 08/04 | 0,94% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 07/04 | -2,11% |
| * LAZARD CONVERTIBLE GLOBAL TC EUR | 07/04 | -1,26% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 08/04 | 1,27% |
| ** RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 07/04 | -1,03% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 08/04 | 2,35% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 08/04 | 9,99% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 08/04 | 0,89% |
| ** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 07/04 | -2,87% |
| ***** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 08/04 | -0,20% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 08/04 | 5,64% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 08/04 | -0,36% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 08/04 | 2,35% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 08/04 | 0,75% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 08/04 | 0,40% |
| * CBNK SELECCIÓN / SALUD CARTERA | 07/04 | -0,63% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 08/04 | 0,64% |
| ** DPAM L BONDS CORPORATE EUR N CAP | 07/04 | -1,19% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 08/04 | 3,24% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 08/04 | 0,16% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 07/04 | -1,19% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 07/04 | -1,07% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 08/04 | 10,44% |
| ** IBERCAJA GESTION EQUILIBRADA, FI | 02/04 | -0,95% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 07/04 | -1,10% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 07/04 | 1,45% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 08/04 | 0,49% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 01/04 | -0,07% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 08/04 | 2,61% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 07/04 | -1,19% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 07/04 | -0,92% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 08/04 | -2,11% |
| ** SABADELL PLANIFICACION, FI PYME | 07/04 | -1,07% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 27/03 | -0,47% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 08/04 | -11,78% |
| ** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 07/04 | 1,26% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 08/04 | 0,55% |
| ** TREA CAJAMAR FLEXIBLE, FI | 08/04 | -0,05% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 07/04 | -8,04% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 08/04 | -0,12% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 08/04 | -0,14% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 08/04 | 0,65% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 08/04 | 0,54% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 08/04 | -3,00% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 07/04 | -1,81% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 08/04 | -15,31% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) HKD | 08/04 | 3,10% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 07/04 | -1,18% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 07/04 | -0,05% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 08/04 | 0,47% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 08/04 | -0,50% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 08/04 | 3,47% |
| *** DWS INVEST CHINA BONDS SEK FCH | 08/04 | 0,87% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 07/04 | -1,73% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 08/04 | 0,48% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 08/04 | 0,67% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 08/04 | 0,67% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 07/04 | -3,99% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 07/04 | 1,19% |
| ** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 08/04 | -0,19% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 08/04 | 0,65% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 08/04 | 1,48% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 08/04 | 0,14% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 08/04 | 1,05% |
| ** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 08/04 | 0,18% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 07/04 | -0,20% |
| ***** DWS FLOATING RATE NOTES LC | 08/04 | 0,51% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 08/04 | 3,14% |
| * TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 08/04 | 1,05% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 07/04 | -0,47% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 08/04 | 0,46% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 07/04 | 0,92% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 08/04 | 0,44% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/03 | 15,28% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 08/04 | 0,50% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 08/04 | 0,97% |
| * NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 08/04 | 1,10% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 08/04 | -6,17% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) USD | 08/04 | 3,03% |
| * ARQUIA BANCA INCOME RVMI, FI D-A | 06/04 | -0,97% |
| ** CAIXABANK PRO 0/30 RV, FI ESTANDAR | 06/04 | -0,58% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 07/04 | -1,33% |
| **** DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 08/04 | 0,73% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 31/03 | -0,61% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 07/04 | -0,03% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 08/04 | 8,26% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 08/04 | -1,02% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 08/04 | 0,51% |
| * MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 08/04 | -3,34% |
