**** MSIF EURO STRATEGIC BOND I (EUR) | 08/04 | 0,00% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 07/04 | -0,42% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 25/03 | 1,81% |
| *** HSBC GIF CHINESE EQUITY BD USD | 08/04 | -1,79% |
| *** HSBC GIF CHINESE EQUITY ID USD | 08/04 | -1,77% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 08/04 | -4,47% |
| **** MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 07/04 | -0,32% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 07/04 | -1,87% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 08/04 | -0,23% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 08/04 | -0,17% |
| **** TREA CAJAMAR AHORRO, FI A | 08/04 | -0,09% |
| **** BBVA CREDITO EUROPA, FI | 07/04 | -0,42% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 08/04 | 2,01% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 08/04 | 1,27% |
| ** CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 08/04 | 0,52% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 08/04 | 0,22% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 08/04 | 1,09% |
| *** NORDEA 1-SWEDISH BOND FUND BP-SEK | 08/04 | 0,70% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 08/04 | 0,38% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 08/04 | 0,28% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 07/04 | -8,22% |
| * CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 06/04 | -0,12% |
| * CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 06/04 | -1,18% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 08/04 | 2,21% |
| ** MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 07/04 | -1,17% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 08/04 | 0,52% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/04 | 0,14% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 08/04 | -0,51% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 07/04 | -1,29% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 08/04 | 6,22% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 08/04 | 0,47% |
| * NORDEA 1-GLOBAL IMPACT FUND BP-USD | 08/04 | 1,01% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 08/04 | 2,29% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 07/04 | -6,03% |
| **** UBAM - USD FLOATING RATE NOTES RC USD | 07/04 | 2,57% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 08/04 | -2,71% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 08/04 | -3,23% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 07/04 | 0,02% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 07/04 | 0,51% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 07/04 | -0,27% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 08/04 | -5,50% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 08/04 | 0,15% |
| **** INVESCO EURO BOND Z CAP EUR | 08/04 | -0,02% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 08/04 | 0,13% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 07/04 | 1,23% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 08/04 | -2,75% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 07/04 | -0,91% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 08/04 | 0,02% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 08/04 | -3,92% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 08/04 | 2,77% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 08/04 | 1,09% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 08/04 | 9,24% |
| ** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 08/04 | 0,22% |
| *** HSBC GIF CHINESE EQUITY AD USD | 08/04 | -1,99% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 07/04 | 2,12% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 08/04 | 0,54% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 08/04 | -6,08% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 08/04 | -0,44% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 08/04 | 8,72% |
| ** DUNAS VALOR PRUDENTE, FI R | 07/04 | -0,06% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 08/04 | -0,27% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 08/04 | 0,98% |
| ** SOLVENTIA GARANTIZADO 2026, FI | 06/04 | -0,37% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 08/04 | 3,37% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 08/04 | 2,18% |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 07/04 | 0,56% |
| **** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/04 | -0,02% |
| * BL GLOBAL EQUITIES B CAP | 07/04 | -5,53% |
| **** DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 08/04 | 0,72% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 08/04 | 1,48% |
| **** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 08/04 | 0,47% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 08/04 | -1,51% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 01/04 | -0,42% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 08/04 | -5,54% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 08/04 | 1,28% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 08/04 | 0,57% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 08/04 | 0,07% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 08/04 | 6,23% |
| ***** GESCONSULT / CORTO PLAZO I | 07/04 | 0,42% |
| **** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 08/04 | -1,07% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 08/04 | 0,84% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 07/04 | -3,70% |
| ** RENTA 4 MEGATENDENCIAS / CONSUMO R | 08/04 | -7,57% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 08/04 | 0,54% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 07/04 | -0,73% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 08/04 | 0,40% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 08/04 | 2,30% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 08/04 | 0,23% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 08/04 | 0,07% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 08/04 | -0,52% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 08/04 | -1,08% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 08/04 | -0,45% |
| * RENTA 4 RENTA FIJA MIXTO, FI | 08/04 | 1,54% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 08/04 | 0,53% |
| * DNCA INVEST - BEYOND ALTEROSA N EUR | 08/04 | -0,12% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 08/04 | 0,43% |
| ** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 08/04 | 1,92% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 08/04 | 0,00% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/04 | -0,59% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 08/04 | 0,22% |
