** CONCIENCIA SOCIAL, FI I | 18/06 | 2,00% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 17/06 | 10,33% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 17/06 | 0,55% |
| * ODDO BHF US MID CAP CN-EUR | 17/06 | 13,77% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 17/06 | 2,78% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 18/06 | 4,82% |
| **** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 17/06 | 1,61% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 18/06 | 0,69% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 18/06 | 1,69% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 17/06 | -10,17% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 18/06 | 7,31% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 04/06 | -0,36% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 16/06 | 4,99% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 17/06 | 0,40% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 18/06 | 3,19% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 18/06 | 1,01% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 16/06 | 3,59% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 10/06 | 7,83% |
| ** TREA RENTA FIJA MIXTA, FI | 17/06 | 2,24% |
| ** BANKINTER PREMIUM CONSERVADOR, FI R | 18/06 | 2,42% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 18/06 | 0,42% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 18/06 | -0,11% |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 18/06 | 10,21% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 18/06 | -0,12% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 18/06 | 0,65% |
| * MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 18/06 | 7,22% |
| *** MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 18/06 | -1,08% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 18/06 | 4,00% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 18/06 | 2,84% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 18/06 | 9,45% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 18/06 | 2,16% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 18/06 | 3,84% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 17/06 | 0,91% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 18/06 | 7,90% |
| **** SYCOMORE SELECTION CREDIT R | 17/06 | 0,65% |
| ** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 17/06 | 0,18% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 17/06 | 5,09% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 18/06 | -8,89% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 18/06 | 0,84% |
| *** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 18/06 | -0,89% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 18/06 | 7,08% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 18/06 | 0,28% |
| *** BESTINVER PATRIMONIO, FI | 18/06 | 1,35% |
| ** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 18/06 | 4,47% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 18/06 | 0,72% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 18/06 | 3,96% |
| *** MARCH FLEXIBLE MAX 30, FI L | 17/06 | 3,61% |
| **** MSIF GLOBAL ENDURANCE A (EUR) | 18/06 | 3,23% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 17/06 | 1,26% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 17/06 | -0,36% |
