** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 18/06 | 0,82% |
| *** AMUNDI USD CORPORATE BOND ESG IE CAP | 17/06 | 1,68% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 18/06 | 3,12% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 18/06 | -1,40% |
| ** TRESSIS CAUDAL / EBRO I | 17/06 | 0,83% |
| ** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 18/06 | 0,83% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 18/06 | -6,42% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 17/06 | 0,40% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 18/06 | 3,70% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 18/06 | 1,06% |
| ** CANDRIAM MONETAIRE CLASSIQUE CAP | 17/06 | 0,88% |
| *** DWS INVEST GLOBAL BONDS FD | 18/06 | -1,16% |
| *** DWS INVEST GLOBAL BONDS LD | 18/06 | -0,92% |
| ** EDM INTERNATIONAL EQUITIES, FI R | 17/06 | -4,99% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 18/06 | -0,24% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 18/06 | 3,55% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 18/06 | 3,54% |
| **** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 18/06 | -0,25% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 18/06 | 4,09% |
| ** PICTET - PREMIUM BRANDS I USD | 18/06 | -1,11% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 18/06 | -0,59% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 18/06 | 0,76% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 17/06 | -10,23% |
| * BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 18/06 | 5,83% |
| *** CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 17/06 | 0,30% |
| **** CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 17/06 | 0,92% |
| ** DWS INVEST ESG EURO BONDS (SHORT) NC | 18/06 | 0,21% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 18/06 | 3,59% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 18/06 | 0,76% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 18/06 | 0,87% |
| * PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 17/06 | 0,94% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 18/06 | 1,21% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 18/06 | 4,03% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 18/06 | 2,17% |
| * BBVA AHORRO EMPRESAS, FI | 17/06 | 0,87% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 17/06 | 3,20% |
| ** IMGP EURO FIXED INCOME C EUR | 17/06 | 0,47% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 18/06 | 2,92% |
| *** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 18/06 | 0,82% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 18/06 | 1,83% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 18/06 | 0,81% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 18/06 | 0,90% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 18/06 | 0,90% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 18/06 | 0,89% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 18/06 | 0,89% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 18/06 | 0,89% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 17/06 | 0,79% |
| *** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 18/06 | 0,89% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 18/06 | 1,80% |
| * BGF WORLD HEALTHSCIENCE I2 USD | 18/06 | -1,84% |
| *** FIDELITY ILF THE EURO FUND G ACC | 18/06 | 0,89% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 18/06 | 2,52% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 18/06 | 1,19% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 18/06 | 0,88% |
| ** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 18/06 | 0,88% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 18/06 | 3,25% |
| ** KUTXABANK BONO, FI ESTANDAR | 18/06 | 0,35% |
| ** LIQUID EURO - A CAP EUR | 28/05 | 0,77% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 17/06 | -11,43% |
| *** RURAL 5 GARANTIA RENTA FIJA, FI | 18/06 | 0,79% |
| * CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 16/06 | -0,45% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 18/06 | 3,68% |
| ***** CBNK SELECCIÓN / SALUD BASE | 17/06 | 0,18% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 18/06 | 4,57% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 18/06 | -0,29% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 18/06 | 2,58% |
| *** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 18/06 | -0,10% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 18/06 | 21,24% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 18/06 | -6,44% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 18/06 | 0,89% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 18/06 | 0,88% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 18/06 | 0,48% |
| ** BGF WORLD HEALTHSCIENCE I2 JPY | 18/06 | -2,04% |
| ** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 18/06 | 0,90% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 18/06 | -2,41% |
| ** AMUNDI FUNDS CASH USD F2 USD (C) | 18/06 | 4,03% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 18/06 | -0,13% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 17/06 | 0,56% |
| *** DWS INVEST GLOBAL BONDS NDQ | 18/06 | 0,17% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 18/06 | 9,27% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 18/06 | 2,91% |
| ** MUTUAFONDO DINERO, FI L | 18/06 | 0,86% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 17/06 | 1,18% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 18/06 | 0,33% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 18/06 | 2,01% |
| * CARTERA NARANJA 10/90, FI | 16/06 | 0,92% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 18/06 | 1,12% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 18/06 | 0,87% |
| *** SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 18/06 | 2,32% |
| * TROJAN FUND (IRELAND) I EUR ACC | 18/06 | -1,80% |
| ** AMUNDI USD CORPORATE BOND ESG IHE CAP | 17/06 | -0,54% |
| ND BBVA BP BONOS 2028, FI CARTERA | 17/06 | 0,46% |
| * FUNDSMITH EQUITY FUND I USD CAP | 18/06 | -2,67% |
| ** IBERCAJA 2027 GARANTIZADO, FI | 18/06 | 0,39% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 18/06 | 0,92% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 17/06 | 0,33% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 18/06 | 0,90% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 17/06 | -9,98% |
| *** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 18/06 | 0,84% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 18/06 | 0,85% |
