** PICTET - EUR BONDS I | 17/06 | 0,88% |
| ** RURAL RENTA FIJA 1, FI CARTERA | 18/06 | 0,67% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 17/06 | 0,82% |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 17/06 | 0,91% |
| ** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 18/06 | 5,83% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 18/06 | 10,45% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 17/06 | 3,18% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 18/06 | 2,70% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 18/06 | 4,58% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 18/06 | 0,91% |
| *** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 17/06 | 0,69% |
| ** LIQUID EURO - B CAP EUR | 28/05 | 0,79% |
| * MSIF GLOBAL QUALITY I (USD) | 18/06 | -0,44% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 18/06 | -1,20% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 17/06 | 0,94% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 18/06 | 7,16% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 18/06 | 3,10% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 18/06 | -8,16% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 18/06 | 5,96% |
| *** AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 17/06 | 0,89% |
| **** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 18/06 | -0,21% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 18/06 | 8,36% |
| * NORDEA 1-BALANCED INCOME FUND E-EUR | 18/06 | 2,02% |
| **** UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 18/06 | -0,43% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 18/06 | 0,10% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 18/06 | 0,64% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 18/06 | -2,28% |
| *** FIDELITY FUNDS-EURO CASH I-ACC-EUR | 18/06 | 0,97% |
| * FONDO SELECCION / CASER AV 20 A | 16/06 | 1,76% |
| ** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 18/06 | 3,34% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 18/06 | 0,00% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 17/06 | 0,58% |
| ** GROUPAMA ENTREPRISES NC | 18/06 | 0,88% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 18/06 | 3,05% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 16/06 | 0,83% |
| ** BANKINTER HORIZONTE 2028, FI R | 18/06 | 0,37% |
| *** DWS INVEST GLOBAL BONDS TFD | 18/06 | -1,22% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 18/06 | 3,55% |
| ** GAM STAR EMERGING MARKET RATES R EUR CAP | 17/06 | 0,57% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 18/06 | 21,08% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 18/06 | 21,27% |
| *** SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 18/06 | 2,40% |
| **** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 18/06 | -0,09% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 18/06 | 5,90% |
| * DPAM L PATRIMONIAL FUND A DIS | 17/06 | 1,59% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 18/06 | 0,50% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 18/06 | 2,79% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 18/06 | 0,90% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 18/06 | 0,90% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 18/06 | 1,41% |
| * BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 16/06 | 2,36% |
| ** BNP PARIBAS MONE ETAT PRIVILEGE | 18/06 | 0,97% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 18/06 | 0,66% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 18/06 | 9,37% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 18/06 | 4,13% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 18/06 | 3,22% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR | 18/06 | 3,04% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 18/06 | 3,97% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 18/06 | 3,97% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 17/06 | 0,89% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 18/06 | 0,92% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 18/06 | 3,13% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 18/06 | 1,97% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 17/06 | 0,65% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 18/06 | 4,15% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 18/06 | -0,22% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 17/06 | 1,74% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 18/06 | 3,75% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 18/06 | 0,93% |
| ** SABADELL INTERES EURO, FI PYME | 17/06 | 0,17% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 18/06 | 4,75% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 18/06 | 3,88% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 18/06 | 2,48% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 18/06 | 0,89% |
| **** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 18/06 | 2,85% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 18/06 | 2,70% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 17/06 | 4,58% |
| ** BGF LATIN AMERICAN I2 EUR | 18/06 | 7,69% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 17/06 | 3,17% |
| *** BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 18/06 | 0,94% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 18/06 | 3,31% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 18/06 | -0,66% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 18/06 | 3,63% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 18/06 | 4,04% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 18/06 | 0,75% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 18/06 | 0,53% |
| * JPM GLOBAL INCOME A (DIV) EUR | 18/06 | 3,49% |
| ** MSIF EURO BOND A (EUR) | 18/06 | 0,58% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 18/06 | 0,88% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 18/06 | 0,88% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 18/06 | -0,72% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 17/06 | 1,10% |
| ** IBERCAJA OBJETIVO 2026, FI A | 18/06 | 0,48% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 18/06 | 0,21% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 17/06 | 4,03% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 18/06 | 1,27% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 17/06 | 13,47% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 18/06 | 21,04% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 18/06 | -0,35% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 17/06 | 1,00% |
