* ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 09/04 | -11,35% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 09/04 | -1,44% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 08/04 | 0,45% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 09/04 | 0,62% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 08/04 | 3,74% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 09/04 | 0,46% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 09/04 | -0,21% |
| ** BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 09/04 | 0,24% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 08/04 | -0,12% |
| ***** LABORAL KUTXA HORIZONTE 2027 2, FI | 08/04 | 0,05% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 09/04 | 9,14% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 09/04 | -1,41% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 08/04 | 6,09% |
| ** AMUNDI CORTO PLAZO, FI R | 06/04 | 0,32% |
| ** BANKINTER HORIZONTE 2028, FI B | 09/04 | -0,18% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 09/04 | 0,71% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 08/04 | -0,72% |
| * GESCONSULT / HORIZONTE 2027 | 09/04 | 0,68% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 09/04 | -0,83% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 08/04 | -0,22% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 09/04 | 0,64% |
| ** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 01/04 | -6,49% |
| * CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 06/04 | -0,52% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 08/04 | -0,11% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 09/04 | -1,90% |
| **** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 09/04 | 1,01% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 09/04 | 0,93% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 09/04 | -1,79% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 09/04 | -0,92% |
| *** MSIF EURO BOND Z (EUR) | 09/04 | -0,30% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 09/04 | 1,53% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 09/04 | 0,64% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 09/04 | -0,13% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 09/04 | 0,13% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 09/04 | 2,17% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 08/04 | -0,10% |
| * SABADELL RENDIMIENTO, FI EMPRESA | 08/04 | 0,31% |
| * SABADELL RENDIMIENTO, FI PLUS | 08/04 | 0,31% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 08/04 | -0,03% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 09/04 | 0,48% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 09/04 | 0,48% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 09/04 | 0,48% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 09/04 | 0,49% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 09/04 | -0,62% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 09/04 | 0,38% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 09/04 | 0,50% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 09/04 | 0,25% |
| ***** CAIXABANK GARANTIZADO EURIBOR, FI | 08/04 | 0,35% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 08/04 | -0,10% |
| *** JPM INCOME A (ACC) USD | 09/04 | 1,03% |
| ** PICTET - GLOBAL EMERGING DEBT P DM USD | 09/04 | -0,41% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 27/03 | -1,38% |
| ** CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 08/04 | 0,16% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 09/04 | -0,57% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 09/04 | 1,57% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 09/04 | 2,01% |
| ** CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 08/04 | -0,13% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 09/04 | 0,17% |
| ** DWS INVEST SHORT DURATION INCOME NC | 09/04 | -0,38% |
| ** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 08/04 | -0,25% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 09/04 | 0,49% |
| ** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 08/04 | -0,45% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 09/04 | 0,34% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 08/04 | 0,19% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 09/04 | 0,49% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 09/04 | -5,15% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 09/04 | 0,46% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 09/04 | 0,85% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI C | 09/04 | -0,24% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 09/04 | 0,85% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 09/04 | 0,49% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 09/04 | 1,52% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 08/04 | -1,00% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 08/04 | 0,42% |
| * AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 09/04 | 4,66% |
| * FONDO SELECCION / CASER AV 20 B | 07/04 | -0,27% |
| ** ISHARES MDAX UCITS ETF (DE) ACC EUR | 09/04 | -2,00% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 09/04 | 0,20% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 07/04 | -1,25% |
| ** RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 09/04 | -0,31% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 09/04 | -1,05% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 08/04 | 0,81% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 08/04 | 0,81% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 08/04 | 4,15% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI C | 08/04 | -0,25% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 09/04 | -0,24% |
| *** CANDRIAM BONDS EURO I CAP EUR | 08/04 | 0,11% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 08/04 | 0,53% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 09/04 | 0,37% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 09/04 | -0,30% |
| ** LO FUNDS - EVENT DRIVEN (USD) P CAP | 07/04 | -0,58% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 09/04 | -0,17% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 08/04 | -0,48% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 09/04 | 1,05% |
| ** ALLIANZ CHINA EQUITY A USD | 09/04 | -1,04% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 09/04 | 0,49% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 09/04 | 0,49% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 09/04 | 0,49% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 09/04 | 0,49% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 09/04 | 0,17% |
