* LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 07/04 | -1,49% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 08/04 | -0,65% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 09/04 | 0,52% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 07/04 | 1,72% |
| *** BGF EURO BOND A2 USD | 09/04 | -0,37% |
| * GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 09/04 | -1,34% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 09/04 | 0,56% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 09/04 | -0,58% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 08/04 | -0,05% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 09/04 | -0,65% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 09/04 | 0,48% |
| *** CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 07/04 | -1,42% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 09/04 | 7,50% |
| *** DWS INVEST GLOBAL BONDS NDQ | 09/04 | -0,66% |
| * FIDEFONDO, FI PREMIER | 08/04 | -0,01% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 09/04 | 0,49% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 09/04 | 0,54% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 09/04 | -0,39% |
| * MIRALTA PULSAR, FIL A | 31/03 | 3,00% |
| * MSIF GLOBAL QUALITY A (USD) | 09/04 | -5,47% |
| * MSIF GLOBAL QUALITY AX (USD) | 09/04 | -5,47% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 09/04 | 0,93% |
| ** CARTERA NARANJA 20/80, FI | 07/04 | -1,34% |
| ** DWS INVEST CHINESE EQUITIES LC | 09/04 | -3,58% |
| ** DWS INVEST SHORT DURATION CREDIT ID50 | 09/04 | -2,84% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-EUR | 09/04 | -0,59% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 09/04 | -0,26% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 09/04 | 0,23% |
| ** IBERCAJA 2026 GARANTIZADO 2, FI | 09/04 | 0,39% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 09/04 | -0,17% |
| * SYCOMORE OPPORTUNITIES A | 08/04 | 1,47% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 09/04 | -2,76% |
| **** BBVA BONOS GOBIERNOS, FI | 08/04 | -0,07% |
| ** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 09/04 | -0,87% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 08/04 | 1,42% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 08/04 | 1,42% |
| ** DWS INVEST SHORT DURATION CREDIT ID | 09/04 | -2,78% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | 02/03 | 10,63% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 09/04 | -2,57% |
| * ODDO BHF US MID CAP CN-USD | 08/04 | 2,14% |
| ** PIMCO STRATEGIC INCOME E USD INCOME II | 09/04 | 2,22% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 09/04 | 0,29% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 09/04 | 1,17% |
| *** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 03/03 | 0,23% |
| **** CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 08/04 | -0,12% |
| *** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 09/04 | 0,21% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 09/04 | 0,13% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 09/04 | -1,13% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 08/04 | -0,48% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 09/04 | 0,51% |
| ** SANTANDER RENTA FIJA, FI I | 08/04 | -0,11% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 09/04 | 0,96% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 08/04 | 1,42% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 09/04 | -0,03% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 09/04 | 1,40% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 09/04 | 1,52% |
| * CAIXABANK AHORRO, FI PLUS | 08/04 | -0,27% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 09/04 | -0,20% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 09/04 | -0,09% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 08/04 | 1,01% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/04 | -0,73% |
| *** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 09/04 | -0,27% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 09/04 | -4,81% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 0,86% |
| ** ARQUIA BANCA GARANTIZADO I, FI | 09/04 | -0,01% |
| * CHALLENGE PROVIDENT 5 P-A | 09/04 | 0,23% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 09/04 | 1,92% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 09/04 | 0,17% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 09/04 | -3,89% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 08/04 | -0,04% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 09/04 | 0,28% |
| ** RURAL 2027 GARANTIA, FI | 09/04 | 0,02% |
| ** CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 08/04 | 0,05% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 08/04 | -0,04% |
| ** DWS INVEST SHORT DURATION CREDIT LD | 09/04 | -2,48% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 09/04 | -0,14% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 09/04 | -0,25% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 08/04 | 6,16% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-USD | 09/04 | 0,54% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 09/04 | 0,06% |
| **** BGF ASIAN TIGER BOND C2 USD | 09/04 | 0,37% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 09/04 | -0,56% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 09/04 | -0,89% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 08/04 | 0,01% |
| *** GAM STAR GLOBAL RATES A USD CAP | 08/04 | 2,64% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 09/04 | 0,69% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 09/04 | 1,71% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 08/04 | 3,47% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 09/04 | 6,77% |
| * SANTANDER CORTO PLAZO, FI A | 08/04 | 0,43% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 09/04 | 0,36% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 09/04 | 2,00% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 09/04 | 7,55% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 09/04 | 0,64% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 08/04 | -0,56% |
| **** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 09/04 | 0,57% |
| * PICTET - EUR CORPORATE BONDS P DY | 08/04 | -0,11% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 09/04 | 1,39% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 09/04 | 0,35% |
| * AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 01/04 | -2,73% |
