* EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 18/06 | 7,45% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 18/06 | 0,50% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 18/06 | 2,43% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 18/06 | 0,09% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 17/06 | 2,46% |
| *** R-CO CONVICTION CREDIT EURO D EUR | 17/06 | -1,40% |
| *** RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 18/06 | 0,48% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 18/06 | 4,28% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 18/06 | 4,28% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 18/06 | 1,23% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 18/06 | 0,40% |
| **** BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 18/06 | 3,73% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 18/06 | 0,39% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 17/06 | 1,91% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 18/06 | 2,46% |
| * NORDEA 1-ALPHA 10 MA FUND BC-EUR | 18/06 | 12,34% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 17/06 | 0,00% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 18/06 | 10,75% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 18/06 | -0,93% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 18/06 | 4,93% |
| **** CARMIGNAC CREDIT 2027 F EUR YDIS | 18/06 | -1,60% |
| *** FONDO NARANJA GARANTIZADO 2028 I, FI | 17/06 | 0,17% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 18/06 | 1,04% |
| **** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 18/06 | -0,71% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 18/06 | 13,60% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 18/06 | 0,90% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 17/06 | 0,94% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 18/06 | -0,22% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 18/06 | 0,24% |
| * HSBC GIF BRIC EQUITY EC USD | 18/06 | -4,28% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 18/06 | -1,42% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 18/06 | 19,45% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 18/06 | 0,25% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 18/06 | 0,88% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 18/06 | 0,62% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 18/06 | 0,87% |
| *** CANDRIAM BONDS EURO I CAP EUR | 17/06 | 0,82% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 18/06 | -0,19% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 18/06 | 0,72% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 18/06 | 0,57% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 18/06 | 0,50% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 18/06 | 3,53% |
| * DNCA INVEST - SERENITE PLUS A EUR | 18/06 | 0,64% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 18/06 | 4,74% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 18/06 | 4,35% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 18/06 | 0,06% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 18/06 | 2,07% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 18/06 | 3,42% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 18/06 | 4,27% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 18/06 | 3,28% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 18/06 | 4,27% |
| * INNOVA INVERSION GLOBAL, FI | 17/06 | -0,11% |
| ** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 18/06 | -0,48% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 18/06 | 3,67% |
| ** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 18/06 | 3,04% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 18/06 | -0,04% |
| **** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 18/06 | 4,39% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 18/06 | 0,07% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 18/06 | 3,06% |
| ***** GESCONSULT / CORTO PLAZO A | 18/06 | 0,96% |
| ** GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 18/06 | 0,85% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 18/06 | 6,69% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 17/06 | 2,93% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 18/06 | 1,37% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 18/06 | 0,15% |
| ** BL GLOBAL FLEXIBLE USD A DIS | 18/06 | 1,07% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 18/06 | -2,08% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 17/06 | 0,69% |
| ** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 18/06 | -0,08% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 18/06 | -7,61% |
| *** NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 18/06 | 0,00% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 17/06 | 0,61% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 18/06 | -1,35% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 18/06 | 0,00% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 17/06 | 0,76% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 18/06 | 1,05% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 18/06 | 1,29% |
| *** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 17/06 | 0,52% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 04/06 | 2,21% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 18/06 | 4,25% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 18/06 | 4,25% |
| *** SABADELL INTERES EURO, FI CARTERA | 17/06 | 0,39% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 16/06 | 0,81% |
| * BGF FUTURE OF TRANSPORT D2 USD | 18/06 | 18,98% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 18/06 | 7,25% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 18/06 | 4,93% |
| * FONDGUISSONA, FI | 17/06 | 1,46% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 18/06 | 0,87% |
| * FONDO SELECCION / CASER AV 20 B | 16/06 | 1,97% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 18/06 | 5,39% |
| **** GAM STAR (LUX) - ABS C EUR | 18/06 | -0,11% |
| **** GAM STAR (LUX) - ABS R EUR | 18/06 | -0,14% |
| *** IBERCAJA OBJETIVO 2028, FI B | 18/06 | -0,20% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 18/06 | 1,57% |
| **** KUTXABANK GARANTIZADO BOLSA 10, FI | 17/06 | 0,99% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 17/06 | 3,02% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 18/06 | 2,97% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 18/06 | 4,27% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 18/06 | 1,97% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 18/06 | 5,90% |
