**** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 18/06 | 0,99% |
| **** AXA IM EURO LIQUIDITY SRI CAP EUR | 18/06 | 0,98% |
| *** BL GLOBAL BOND OPPORTUNITIES BI CAP | 18/06 | 1,54% |
| **** BNP PARIBAS MOIS ISR IC EUR | 18/06 | 1,06% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 18/06 | 3,87% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 18/06 | -0,21% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 18/06 | 0,33% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 04/06 | -2,27% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 18/06 | 0,49% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 18/06 | 5,01% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 17/06 | 0,93% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 17/06 | 0,87% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 17/06 | 1,14% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 17/06 | 2,49% |
| ** EDM RENTA, FI R | 17/06 | 0,97% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 17/06 | 3,06% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 18/06 | 4,21% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 18/06 | 4,25% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 17/06 | 14,27% |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 18/06 | 0,87% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 18/06 | -0,44% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 18/06 | -0,23% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 18/06 | 3,05% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 17/06 | 0,96% |
| ** CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 17/06 | 0,59% |
| **** CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 17/06 | 0,96% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 17/06 | 1,15% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 18/06 | 4,20% |
| **** GENERALI MONEY MARKET FUND B ACC | 18/06 | 0,97% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 18/06 | 1,38% |
| **** LA FRANCAISE TRESORERIE ISR I | 18/06 | 0,98% |
| **** LA FRANCAISE TRESORERIE ISR TC | 18/06 | 0,98% |
| ** ROBECO GLOBAL CREDITS DH EUR | 18/06 | -0,11% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 18/06 | -0,27% |
| *** UBS (LUX) BOND FUND-AUD Q-ACC | 18/06 | 9,45% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 18/06 | 4,42% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 18/06 | 3,55% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 17/06 | 1,15% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 18/06 | -0,35% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 18/06 | 4,22% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 18/06 | 6,77% |
| *** MARCH RENTA FIJA 2026, FI | 18/06 | 0,75% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 18/06 | 0,74% |
| ** SABADELL BONOS EURO, FI PREMIER | 17/06 | 0,26% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 18/06 | 0,98% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 18/06 | 3,58% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 17/06 | 1,47% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 18/06 | 2,10% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 18/06 | 4,17% |
| ** PICTET - WATER P USD | 18/06 | -1,69% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 18/06 | 3,02% |
| *** RENTA 4 RENTA FIJA 6 MESES, FI | 17/06 | 0,97% |
| ** RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 18/06 | 0,19% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 18/06 | 4,55% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 18/06 | 2,48% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 17/06 | 1,26% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 18/06 | 0,20% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 18/06 | 12,04% |
| *** FRANKLIN INDIA I (ACC) USD | 18/06 | -10,84% |
| **** GROUPAMA ENTREPRISES IC | 18/06 | 0,96% |
| **** GROUPAMA ENTREPRISES ZC | 18/06 | 0,96% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 18/06 | 0,28% |
| * MSIF GLOBAL QUALITY SELECT A (EUR) | 18/06 | -1,43% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 18/06 | 7,12% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 18/06 | 4,03% |
| ** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 18/06 | -0,49% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 18/06 | -0,22% |
| *** RURAL HORIZONTE GARANTIZADO, FI | 18/06 | 0,19% |
| *** SANTALUCIA RENTA FIJA 2026, FI A | 18/06 | 0,82% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 17/06 | 0,42% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 18/06 | 1,33% |
| ** BGF EURO BOND A2 EUR | 18/06 | 0,72% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 17/06 | 1,14% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 18/06 | 0,53% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 18/06 | 4,20% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 18/06 | 2,57% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 18/06 | 0,80% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 18/06 | 4,13% |
| **** SANTANDER RENDIMIENTO, FI S | 17/06 | 0,94% |
| * BBVA BONOS VALOR RELATIVO, FI | 17/06 | 0,97% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 17/06 | 3,15% |
| ** BNP PARIBAS EURO BOND I CAP | 18/06 | 1,02% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 18/06 | -0,20% |
| ** GAM STAR EMERGING MARKET RATES W EUR CAP | 17/06 | 0,63% |
| ** GCO RENTA FIJA, FI | 18/06 | 0,35% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 18/06 | 13,48% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 18/06 | 2,92% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 18/06 | 0,32% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 18/06 | -0,37% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 17/06 | 0,81% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 17/06 | 2,65% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 17/06 | -2,20% |
| * JDS CAPITAL MULTIESTRATEGIA, FI | 16/06 | 0,70% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 18/06 | 4,19% |
| * MOMENTO / ESPAÑA | 18/06 | 0,00% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 18/06 | 0,96% |
| **** AMUNDI EURO LIQUIDITY SELECT IC-C | 18/06 | 0,97% |
| *** AXA IM EURO 6M E | 17/06 | 0,94% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 18/06 | 0,70% |
| **** CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 17/06 | 0,61% |
