***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 17/06 | 1,13% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 18/06 | -0,40% |
| ** GVC GAESCO RENTA FIJA, FI | 17/06 | 0,50% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 18/06 | 0,16% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 18/06 | 4,25% |
| *** SABADELL GARANTIA FIJA 17, FI | 17/06 | 0,22% |
| * ABANCA GESTION / CONSERVADOR | 17/06 | 0,70% |
| **** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 18/06 | 0,32% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 18/06 | 0,91% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 18/06 | 1,00% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 18/06 | 4,26% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 18/06 | 3,68% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 18/06 | 3,82% |
| **** KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 17/06 | 0,97% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 18/06 | -0,15% |
| * SYCOMORE PARTNERS P | 17/06 | 5,94% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 18/06 | -2,16% |
| * GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 18/06 | 1,33% |
| ** SANTANDER EUROCREDITO, FI CARTERA | 17/06 | 0,70% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 18/06 | 10,93% |
| * BGF CIRCULAR ECONOMY A2 USD | 18/06 | 11,35% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 17/06 | 3,16% |
| **** CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 18/06 | -0,99% |
| **** DWS INVEST ASIAN BONDS FCH | 18/06 | 0,92% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 18/06 | 0,00% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 18/06 | -0,54% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 18/06 | 3,05% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 18/06 | 8,86% |
| ** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 18/06 | -1,35% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 18/06 | -1,12% |
| **** LA FRANCAISE PROTECTAUX R EUR | 17/06 | 0,19% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 17/06 | 16,48% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 18/06 | 0,25% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 18/06 | 3,57% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 17/06 | 0,39% |
| ** BGF WORLD BOND I2 USD | 18/06 | 3,38% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 18/06 | 0,49% |
| **** DWS INVEST ASIAN BONDS TFCH | 18/06 | 0,90% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 18/06 | 1,14% |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 17/06 | 0,53% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 17/06 | 0,71% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 18/06 | 1,17% |
| ** BLACKROCK ESG EURO BOND D2 EUR | 18/06 | 0,75% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 18/06 | -0,76% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/06 | -0,21% |
| ** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 17/06 | 3,28% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 17/06 | 6,85% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 18/06 | 4,43% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 18/06 | 3,19% |
| **** CARTERA RENTA FIJA HORIZONTE 2026, FI | 18/06 | 0,52% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 18/06 | 3,31% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 18/06 | 1,01% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | 02/06 | -8,50% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 17/06 | 0,92% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 18/06 | 0,67% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 18/06 | 6,15% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 18/06 | 0,81% |
| ** BANKINTER BUY & HOLD 2030, FI C | 18/06 | 0,78% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 18/06 | 3,05% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 18/06 | 20,83% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 18/06 | 5,80% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 18/06 | 1,37% |
| ***** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 2,42% |
| ** ROBECO ALL STRATEGY EURO BONDS I EUR | 18/06 | 0,32% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 18/06 | 4,17% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 18/06 | 4,17% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 18/06 | 0,47% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 18/06 | 6,15% |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 18/06 | 1,08% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 15/06 | 0,38% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 17/06 | 0,37% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 18/06 | -0,35% |
| ** FON FINECO TOP RENTA FIJA, FI A | 17/06 | 0,59% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 18/06 | 3,28% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 18/06 | 4,11% |
| * NORDEA 1-ALPHA 10 MA FUND HB-USD | 18/06 | 15,99% |
| ** SABADELL RENDIMIENTO, FI CANALIZADOR | 17/06 | 0,90% |
| ** SABADELL RENDIMIENTO, FI CARTERA | 17/06 | 0,90% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 18/06 | 4,24% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 18/06 | 4,33% |
| ** BGF EURO CORPORATE BOND C2 EUR | 18/06 | 0,38% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 18/06 | 0,99% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 17/06 | 0,84% |
| **** ERSTE RESERVE EURO EUR R01 VT | 18/06 | 1,01% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 18/06 | 4,25% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 18/06 | 4,28% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI A | 17/06 | -0,64% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI C | 18/06 | 0,54% |
| * IMGP US VALUE R USD | 17/06 | -4,25% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 18/06 | -2,10% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 18/06 | 1,01% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 18/06 | -0,07% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 18/06 | 7,11% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 17/06 | 0,16% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 18/06 | 1,00% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 18/06 | 0,02% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 18/06 | 0,77% |
| ** BGF EURO BOND A2 USD | 18/06 | 0,98% |
| **** CANDRIAM MONETAIRE V CAP | 17/06 | 1,00% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 18/06 | 0,55% |
