*** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 17/06 | 0,34% |
| ** GAM STAR (LUX) - ABS B EUR | 18/06 | -0,24% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 17/06 | 0,78% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 18/06 | -0,05% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 18/06 | 3,42% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 18/06 | 0,29% |
| ** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 18/06 | 8,69% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 18/06 | 6,73% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 18/06 | 0,01% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 18/06 | 2,99% |
| * AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 18/06 | 6,17% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 18/06 | 7,12% |
| *** FRANKLIN INDIA W (ACC) EUR | 18/06 | -10,82% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 18/06 | 0,70% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 18/06 | 4,15% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 18/06 | -0,37% |
| ** RURAL AHORRO PLUS, FI CARTERA | 18/06 | 0,67% |
| ** SABADELL BONOS EURO, FI EMPRESA | 17/06 | 0,19% |
| ** SABADELL BONOS EURO, FI PLUS | 17/06 | 0,19% |
| **** AXA COURT TERME P CAP EUR | 18/06 | 0,91% |
| * BANKINTER MULTIESTRATEGIA, FI R | 18/06 | 1,74% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 18/06 | 0,93% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 17/06 | 3,08% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 18/06 | 2,22% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 17/06 | 2,07% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 17/06 | 3,25% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 18/06 | 0,18% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 18/06 | 0,93% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 18/06 | 8,22% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 18/06 | 2,93% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 18/06 | 0,91% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 18/06 | 3,24% |
| ** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 18/06 | -0,39% |
| ** DWS INVEST SHORT DURATION INCOME NC | 18/06 | 0,08% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 17/06 | 0,17% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 18/06 | 6,71% |
| ** KUTXABANK RF CARTERAS, FI | 18/06 | 0,78% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 18/06 | -1,52% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 18/06 | -0,45% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 17/06 | 0,90% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 18/06 | 0,90% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 18/06 | 0,90% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 17/06 | 0,18% |
| * CANDRIAM INDEX ARBITRAGE C | 17/06 | 0,32% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 18/06 | 5,23% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 18/06 | 9,38% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 18/06 | 9,38% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 18/06 | 0,28% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 18/06 | -1,02% |
| ** MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 18/06 | -0,09% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 18/06 | 0,07% |
| **** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 18/06 | -1,69% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 18/06 | -0,04% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 18/06 | 4,29% |
| ** AMUNDI FUNDS CASH USD G2 USD (C) | 18/06 | 4,08% |
| **** AMUNDI FUNDS US BOND R2 EUR (C) | 18/06 | 2,74% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 18/06 | 2,44% |
| *** BBVA AHORRO CARTERA, FI | 17/06 | 0,90% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 18/06 | 20,16% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 18/06 | 0,30% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 18/06 | 3,37% |
| ** MEDIOLANUM FONDCUENTA, FI S | 18/06 | 0,77% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 18/06 | 0,97% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 18/06 | -0,14% |
| *** SCHRODER ISF INDIAN EQUITY A DIS EUR | 18/06 | -7,98% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 18/06 | -0,69% |
| *** BL GLOBAL BOND OPPORTUNITIES B CAP | 18/06 | 1,48% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 18/06 | 3,62% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 17/06 | 0,28% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 18/06 | 9,71% |
| *** MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 18/06 | 3,07% |
| ** PIMCO GLOBAL BOND E USD CAP | 18/06 | 2,65% |
| * QUALITY GLOBAL, FI | 16/06 | 3,12% |
| *** UBS CORTO PLAZO, FI B | 18/06 | 0,71% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 17/06 | 2,11% |
| ** ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 18/06 | 0,21% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 17/06 | 3,22% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 17/06 | 3,22% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 18/06 | 3,92% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 18/06 | 2,46% |
| ** MSIF EUROPE OPPORTUNITY Z (EUR) | 18/06 | -3,51% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 18/06 | 7,31% |
| ** RURAL RENTA FIJA 5, FI ESTANDAR | 18/06 | 0,20% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 18/06 | 3,01% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 18/06 | 0,91% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 18/06 | 0,91% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 18/06 | 0,78% |
| ** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 17/06 | 0,45% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 18/06 | 2,46% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 17/06 | 0,77% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 18/06 | -0,37% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 18/06 | 9,29% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 18/06 | 11,31% |
| **** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 18/06 | 1,12% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 18/06 | 3,98% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 18/06 | 0,35% |
| **** AMUNDI FUNDS US BOND R EUR (C) | 18/06 | 2,77% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 18/06 | 0,91% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 17/06 | 3,18% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 17/06 | 3,15% |
