*** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 19/06 | 10,82% |
| **** UBS (LUX) CREDIT INCOME I-A1-ACC | 18/06 | 3,96% |
| **** AMUNDI BUY & WATCH 2028 R-C | 18/06 | 0,69% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 18/06 | 7,75% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 18/06 | 1,07% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 18/06 | 0,89% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 18/06 | 8,48% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 19/06 | 1,80% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 19/06 | 4,19% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 18/06 | 10,65% |
| ** ODDO BHF POLARIS MODERATE CIW-EUR | 18/06 | 1,73% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 19/06 | 5,18% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 18/06 | 7,22% |
| ** AXA WORLD FUNDS-UK EQUITY A CAP EUR | 19/06 | 1,33% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 18/06 | 3,37% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 19/06 | 3,56% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 19/06 | 0,50% |
| ***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 18/06 | -4,35% |
| ** MIROVA THEMATIC META N1/A (EUR) | 18/06 | 1,23% |
| ** MIROVA THEMATIC WATER R/A (EUR) | 18/06 | 5,54% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 19/06 | 4,45% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 19/06 | 2,21% |
| **** CAIXABANK GESTION 30, FI SIN RETRO | 17/06 | 2,86% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 18/06 | -1,56% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 19/06 | 3,47% |
| **** MERCH-FONTEMAR, FI | 19/06 | 0,89% |
| * MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 19/06 | 2,17% |
| * ODDO BHF POLARIS BALANCED DIW-EUR | 19/06 | 5,74% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 18/06 | 2,34% |
| *** ROBECO CHINESE EQUITIES I EUR | 19/06 | -1,83% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 19/06 | 2,98% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 18/06 | 3,80% |
| **** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 19/06 | 0,99% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 19/06 | 0,36% |
| * CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 18/06 | 23,20% |
| * IBERCAJA INFRAESTRUCTURAS, FI A | 19/06 | 10,27% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 18/06 | 7,06% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 18/06 | 3,17% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 19/06 | 3,86% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 19/06 | -0,10% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 18/06 | 4,52% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 18/06 | 3,13% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 18/06 | -2,13% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 17/06 | -6,93% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 18/06 | 3,59% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 18/06 | 0,80% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 18/06 | 4,45% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 18/06 | 0,87% |
| *** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 18/06 | 6,11% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 19/06 | 0,77% |
