*** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 16/06 | 0,37% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 16/06 | 0,76% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 16/06 | 0,75% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 16/06 | 2,66% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 16/06 | 0,10% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 16/06 | 0,42% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 15/06 | 0,59% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 16/06 | 3,39% |
| * BGF CIRCULAR ECONOMY D2 USD | 16/06 | 10,94% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 16/06 | 3,81% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 15/06 | 3,57% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 15/06 | -0,74% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 16/06 | 1,96% |
| * IMGP US VALUE R USD | 15/06 | -2,46% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 15/06 | 6,69% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 15/06 | -0,04% |
| * MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 16/06 | 1,04% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 15/06 | 1,02% |
| ND CI CIMS 2027 2E, FI | 16/06 | 0,83% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 16/06 | -0,63% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 16/06 | 3,12% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 16/06 | 1,92% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 16/06 | 0,23% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 15/06 | 0,61% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 16/06 | 1,16% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 16/06 | 3,48% |
| **** AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 15/06 | 0,79% |
| * NORDEA 1-ALPHA 15 MA FUND HBI-USD | 16/06 | 20,67% |
| *** AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 16/06 | 0,78% |
| ** CINVEST / BUFALO CAPITAL | 16/06 | 4,37% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 15/06 | 2,41% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 16/06 | -2,86% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 16/06 | 1,17% |
| *** T.ROWE DYNAMIC CREDIT FUND I | 16/06 | 1,11% |
| ** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 16/06 | 2,44% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 16/06 | 0,70% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 16/06 | 8,51% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 16/06 | -0,71% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 16/06 | 3,29% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 16/06 | 6,49% |
| *** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 15/06 | 0,61% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 16/06 | 2,22% |
| * AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 16/06 | 1,03% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 16/06 | 0,32% |
| ** DUNAS VALOR FLEXIBLE, FI D | 15/06 | 0,37% |
| *** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 16/06 | 1,99% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 16/06 | 2,63% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | 0,47% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 16/06 | 2,90% |
| *** CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 14/06 | 0,04% |
