** HSBC GIF BRAZIL EQUITY BC USD | 18/06 | 7,16% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 17/06 | 0,69% |
| *** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 18/06 | 3,61% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 18/06 | -0,17% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 18/06 | -0,49% |
| ** CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 16/06 | 1,87% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 18/06 | 5,16% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 18/06 | 3,66% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 18/06 | -0,17% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 18/06 | 9,25% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 18/06 | 0,79% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 18/06 | 3,53% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 18/06 | 2,69% |
| *** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 16/06 | 0,26% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 18/06 | 0,36% |
| **** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 17/06 | -2,47% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 18/06 | 0,52% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 17/06 | 0,22% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 18/06 | 3,87% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 18/06 | 0,80% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 17/06 | 0,49% |
| **** RENTA 4 VALOR RELATIVO, FI I | 17/06 | 0,92% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 18/06 | -0,12% |
| *** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 18/06 | 0,64% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 18/06 | 4,37% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 18/06 | 4,13% |
| **** BGF LATIN AMERICAN A2 PLN (HEDGED) | 18/06 | 2,93% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 18/06 | 7,94% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 18/06 | 3,16% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 18/06 | 0,95% |
| **** PICTET - CHINA INDEX R USD | 17/06 | -10,04% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 18/06 | 3,07% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 18/06 | 3,88% |
| ** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 18/06 | 0,31% |
| *** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 18/06 | 1,14% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 18/06 | 7,68% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 18/06 | -6,15% |
| ** DWS ESG STIFTUNGSFONDS LD | 18/06 | -0,54% |
| *** DWS INVEST BRAZILIAN EQUITIES USD TFC | 18/06 | 8,46% |
| ** FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 18/06 | 3,21% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 18/06 | 3,28% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 17/06 | 0,78% |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 18/06 | 1,18% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 18/06 | 0,76% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 17/06 | 1,21% |
| * AMUNDI FUNDS EQUITY MENA A USD (C) | 18/06 | 5,68% |
| **** AMUNDI OBLIG INTERNATIONALES USD-I-C | 18/06 | 3,59% |
| ** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 17/06 | 1,04% |
| * BGF CIRCULAR ECONOMY Z2 USD | 18/06 | 11,89% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 18/06 | 1,12% |
