*** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 07/04 | -0,19% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 08/04 | -4,50% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 08/04 | -0,14% |
| *** UBAM - EUR FLOATING RATE NOTES I+HD GBP | 07/04 | 0,81% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 08/04 | 0,59% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 08/04 | 0,67% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 07/04 | -0,52% |
| *** DWS INVEST ESG EURO BONDS (SHORT) LC | 08/04 | -0,12% |
| **** KUTXABANK BONO, FI CARTERA | 07/04 | -0,33% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 08/04 | 8,11% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 08/04 | -0,60% |
| **** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 08/04 | 0,54% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 08/04 | 0,32% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 01/04 | 0,25% |
| *** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 08/04 | -0,07% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 08/04 | -0,06% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 08/04 | -0,92% |
| **** BNP PARIBAS MONE ETAT I | 08/04 | 0,62% |
| ** CALIOPE, FI ESTANDAR | 06/04 | -1,17% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 08/04 | 6,83% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 08/04 | 1,77% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 08/04 | 0,70% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 07/04 | -0,50% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 08/04 | -0,04% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 08/04 | 0,58% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 07/04 | 1,28% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 08/04 | 0,19% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 07/04 | -3,17% |
| * LAZARD CONVERTIBLE GLOBAL RC EUR | 07/04 | -1,43% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 08/04 | 0,49% |
| **** LIQUID EURO - E CAP EUR | 08/04 | 0,51% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 08/04 | 0,02% |
| * SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 07/04 | -0,20% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 08/04 | -0,19% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R | 02/04 | 0,50% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 08/04 | 0,51% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 08/04 | 0,52% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 08/04 | -6,35% |
| *** SANTANDER RENDIMIENTO, FI S | 07/04 | 0,38% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 07/04 | 0,54% |
| * BBVA DESTINO AHORRO, FI | 06/04 | 0,91% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 07/04 | -5,34% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 08/04 | 0,28% |
| **** LA FRANCAISE TRESORERIE ISR R | 08/04 | 0,51% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 08/04 | -2,21% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 08/04 | 0,74% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 08/04 | -0,26% |
| * SABADELL CONSOLIDA 94, FI | 06/04 | -1,02% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 01/04 | 0,65% |
| ** BL GLOBAL FLEXIBLE USD AM DIS | 07/04 | -2,04% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 07/04 | 0,52% |
| **** CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 07/04 | 0,46% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 07/04 | -0,28% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 07/04 | -0,81% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 07/04 | -0,90% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 08/04 | 8,22% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 08/04 | -0,35% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 08/04 | 0,30% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 08/04 | -0,27% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 08/04 | -0,46% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 08/04 | -1,08% |
| *** DWS INVEST CHINA BONDS SEK LCH | 08/04 | 0,71% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 08/04 | 0,56% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 08/04 | 0,35% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 08/04 | 0,46% |
| **** LIQUID EURO - C CAP EUR | 08/04 | 0,51% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 08/04 | 0,93% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 08/04 | 4,99% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 08/04 | 0,65% |
| * AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 08/04 | -0,34% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 08/04 | -0,38% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 08/04 | 0,09% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 07/04 | 1,53% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 08/04 | 0,42% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 08/04 | 0,38% |
| * MSIF GLOBAL QUALITY ZX (USD) | 08/04 | -4,74% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 07/04 | -2,02% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 08/04 | 4,85% |
| * UNICAJA GESTION CRECIMIENTO, FI P | 07/04 | 0,27% |
| *** VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 08/04 | 0,53% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 02/04 | -1,04% |
| *** CARTERA RENTA FIJA HORIZONTE 2026, FI | 08/04 | 0,38% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 08/04 | 0,54% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 08/04 | 0,06% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 07/04 | 12,36% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 08/04 | 0,55% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 08/04 | -2,55% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 08/04 | 1,67% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 08/04 | -0,25% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 08/04 | -3,06% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 08/04 | -0,05% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 08/04 | -0,13% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 08/04 | 0,52% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 08/04 | 0,52% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 08/04 | 0,52% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 08/04 | 0,85% |
| **** DWS VORSORGE GELDMARKT TFC | 08/04 | 0,49% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 08/04 | 0,24% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 08/04 | 0,15% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 07/04 | 8,54% |
