*** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 18/06 | 4,22% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 18/06 | 1,00% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 18/06 | 0,99% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 18/06 | 0,24% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 18/06 | 7,03% |
| ** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 17/06 | 0,35% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 18/06 | -4,41% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 18/06 | 7,07% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 18/06 | 0,01% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 17/06 | 1,62% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 17/06 | 2,88% |
| *** MEDIOLANUM FONDCUENTA, FI E | 18/06 | 0,93% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 17/06 | 8,35% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 18/06 | 0,55% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 17/06 | 3,40% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 18/06 | 5,29% |
| * GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 16/06 | 2,98% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 18/06 | 9,45% |
| * LAZARD PATRIMOINE SRI PC EUR CAP | 17/06 | 2,67% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | -0,38% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 18/06 | 1,14% |
| * BL EQUITIES JAPAN A DIS | 18/06 | 12,74% |
| *** CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 17/06 | 0,49% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 18/06 | 0,54% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 18/06 | 0,71% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 17/06 | -0,08% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 18/06 | 3,90% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 18/06 | 4,99% |
| ** PICTET - CHINA EQUITIES R USD | 18/06 | -2,63% |
| ** SABADELL BONOS EURO, FI CARTERA | 17/06 | 0,33% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 18/06 | 2,63% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 18/06 | -0,53% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 18/06 | 4,47% |
| ** ROBECO FINTECH D EUR | 18/06 | -18,82% |
| *** SCHRODER ISF INDIAN EQUITY B ACC USD | 18/06 | -8,09% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 18/06 | 0,93% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,32% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 18/06 | 7,32% |
| **** UBAM - EUR FLOATING RATE NOTES RC EUR | 17/06 | 0,77% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 17/06 | -0,27% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 17/06 | 1,02% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 17/06 | 0,42% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 18/06 | 4,92% |
| *** FONDO NARANJA RENTABILIDAD 2026 II, FI | 18/06 | 0,77% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 18/06 | 0,10% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 17/06 | 1,54% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 18/06 | 0,09% |
| **** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 17/06 | 0,88% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 18/06 | 2,64% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 18/06 | 0,60% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 18/06 | 3,52% |
| *** IBERCAJA OBJETIVO 2028, FI A | 18/06 | 0,05% |
| **** IMGP US CORE PLUS R USD | 17/06 | 1,58% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 18/06 | 0,94% |
| *** JPM USD LIQUIDITY LVNAV W (ACC) | 18/06 | 4,27% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 18/06 | 2,08% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 18/06 | 2,08% |
| *** SEXTANT BOND PICKING N EUR CAP | 17/06 | 0,44% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 18/06 | 5,82% |
| *** AMUNDI FUNDS CASH USD R2 USD AD (D) | 18/06 | 4,25% |
| ** DWS INVEST BRAZILIAN EQUITIES LC | 18/06 | 7,91% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 18/06 | 3,52% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 18/06 | 0,86% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 18/06 | 3,79% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 18/06 | 1,64% |
| * BL EQUITIES EUROPE BM CAP | 18/06 | 6,72% |
| *** CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 17/06 | 0,77% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 18/06 | -0,02% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 18/06 | 2,92% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 18/06 | -0,15% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 18/06 | 1,15% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 17/06 | 3,82% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 18/06 | 0,00% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 17/06 | 1,50% |
| ** GCO AHORRO, FI | 18/06 | 0,53% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 18/06 | 0,00% |
| *** JPM US SHORT DURATION BOND C (ACC) USD | 18/06 | 3,09% |
| *** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 18/06 | 3,85% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI S | 18/06 | 0,92% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 18/06 | 1,04% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 17/06 | 1,63% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 18/06 | 3,07% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 18/06 | -0,31% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 18/06 | 0,99% |
| ** CANDRIAM BONDS EURO R CAP EUR | 17/06 | 0,72% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 17/06 | 2,32% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI C | 18/06 | 0,92% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 17/06 | 1,08% |
| * SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 18/06 | 0,99% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 18/06 | -1,86% |
| *** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 18/06 | 4,20% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 17/06 | 0,46% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 17/06 | 11,74% |
| **** DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 18/06 | 0,91% |
| ** DWS INVEST EURO CORPORATE BONDS NDQ | 18/06 | 0,08% |
| ***** FONDMAPFRE GARANTIA II, FI | 17/06 | 0,48% |
| ** FON FINECO INTERES, FI I | 17/06 | 1,01% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 17/06 | 2,29% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 18/06 | 0,00% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 18/06 | 3,26% |
