* BBVA MI INVERSION RF MIXTA, FI | 07/04 | -0,84% |
| ** FONENGIN ISR, FI A | 08/04 | -1,05% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 08/04 | -0,22% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 08/04 | -3,90% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 07/04 | -1,41% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 08/04 | 1,06% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 02/04 | -0,60% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 08/04 | -0,48% |
| **** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 08/04 | 0,36% |
| **** MEDIOLANUM RENTA, FI E-B | 08/04 | -0,70% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 08/04 | 0,49% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 08/04 | 0,10% |
| **** RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 08/04 | -0,14% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 02/04 | -0,41% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 08/04 | -0,05% |
| * CANDRIAM RISK ARBITRAGE N | 07/04 | 0,33% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 08/04 | -1,14% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 08/04 | 1,23% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 08/04 | 1,43% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 08/04 | 7,29% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 08/04 | 0,64% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 08/04 | -0,56% |
| **** BANKINTER EUROPA RENTAS 2027, FI | 07/04 | 0,04% |
| * BGF FUTURE OF TRANSPORT D2 USD | 08/04 | 9,90% |
| **** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 08/04 | 0,22% |
| * CAIXABANK ITER, FI EXTRA | 07/04 | -0,53% |
| ** EDR SICAV-GREEN NEW DEAL A CHF CAP | 07/04 | 1,27% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 08/04 | 2,13% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 07/04 | 0,37% |
| **** MSIF SHORT MATURITY EURO BOND Z (EUR) | 08/04 | -0,09% |
| **** PERSEO, FIL | 31/03 | -1,14% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 07/04 | -4,48% |
| * SABADELL SELECCION ALTERNATIVA, FI BASE | 06/04 | -0,06% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 08/04 | 0,33% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 08/04 | -0,37% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 07/04 | 3,95% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 08/04 | 2,24% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 08/04 | 8,65% |
| * DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 08/04 | 0,06% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 08/04 | -0,47% |
| ***** JPM AUD LIQUIDITY LVNAV C (ACC) | 08/04 | 7,02% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 08/04 | 0,59% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 08/04 | 1,00% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 08/04 | -0,50% |
| ** DPAM L BONDS EUR CORPORATE 2026 B CAP | 07/04 | 0,38% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 07/04 | 0,31% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/04 | 0,22% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 08/04 | -0,04% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 08/04 | -0,38% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 08/04 | 3,51% |
| *** BGF WORLD BOND A2 GBP (HEDGED) | 08/04 | 0,42% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 08/04 | 4,14% |
| ** GAM STAR (LUX) - ABS B EUR | 08/04 | -0,43% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 08/04 | -0,18% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 08/04 | 1,07% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 07/04 | 7,78% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 08/04 | 0,38% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 08/04 | 0,38% |
| * AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 07/04 | 0,30% |
| ** AMUNDI SHORT TERM CREDIT P-C | 07/04 | -0,95% |
| *** BGF EURO SHORT DURATION BOND I2 EUR | 08/04 | -0,17% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 08/04 | 9,82% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 08/04 | -0,90% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 08/04 | 0,65% |
| *** DWS INVEST ESG EURO BONDS (SHORT) IC100 | 08/04 | -0,04% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 07/04 | -0,54% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 08/04 | 0,66% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 08/04 | 5,66% |
| **** MUTUAFONDO LP, FI L | 08/04 | -0,24% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 08/04 | 6,52% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 07/04 | -0,54% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 08/04 | 3,61% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 08/04 | -2,12% |
| *** JPM INCOME I (ACC) USD | 08/04 | 1,08% |
| **** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 07/04 | 0,45% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 08/04 | 0,10% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 08/04 | 5,46% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 07/04 | -6,07% |
| * CPR INVEST REACTIVE A ACC | 07/04 | -3,73% |
| **** SANTANDER RF AHORRO, FI CARTERA | 07/04 | -0,63% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 08/04 | -2,75% |
| * BARINGS AUSTRALIA FUND A AUD INC | 08/04 | 9,19% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 08/04 | 3,74% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 07/04 | -1,19% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 08/04 | 0,39% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 07/04 | -1,78% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 08/04 | -1,62% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 08/04 | -0,84% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 08/04 | -0,14% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 07/04 | -1,21% |
| *** SANTANDER GO DYNAMIC BOND B CAP | 27/03 | 0,19% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 08/04 | -2,74% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 08/04 | -1,30% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 08/04 | 0,00% |
| ** LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 07/04 | 1,07% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 07/04 | -0,64% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 07/04 | 2,90% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 07/04 | 2,52% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 07/04 | -0,83% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 08/04 | -0,08% |
