* JPM GLOBAL INCOME C (DIV) EUR | 16/06 | 4,24% |
| *** MEDIOLANUM RENTA, FI L-B | 16/06 | 0,08% |
| ** MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 16/06 | -3,74% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 16/06 | 2,60% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND A | 16/06 | 2,39% |
| *** HSBC GIF RMB FIXED INCOME IC USD | 16/06 | 6,42% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 16/06 | 5,83% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 16/06 | 0,52% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 16/06 | 10,14% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 16/06 | 0,25% |
| **** RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 16/06 | 0,51% |
| *** AMEINON RENTA FIJA, FI | 15/06 | 0,29% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 16/06 | 1,94% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 16/06 | 0,82% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 16/06 | 7,67% |
| * DNCA INVEST - SERENITE PLUS I EUR | 15/06 | 0,79% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 16/06 | 1,09% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 15/06 | 3,72% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 16/06 | 3,03% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 16/06 | 2,27% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 16/06 | 3,32% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 16/06 | 0,81% |
| **** MEDIOLANUM ACTIVO, FI L-A | 16/06 | 0,63% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 16/06 | 2,45% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 16/06 | -1,78% |
| *** T.ROWE DYNAMIC CREDIT FUND Q | 16/06 | 0,95% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 16/06 | 2,18% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 16/06 | 19,59% |
| ***** DWS INVEST ESG FLOATING RATE NOTES IC | 16/06 | 1,14% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 16/06 | 2,29% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 16/06 | 0,59% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 16/06 | 2,03% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 15/06 | 1,27% |
| ** TEMPLETON LATIN AMERICA A (YDIS) EUR | 16/06 | 14,33% |
| **** TREA RENTA FIJA AHORRO, FI S | 16/06 | 0,67% |
| *** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 16/06 | 2,95% |
| ** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 15/06 | 5,02% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 16/06 | 1,97% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 16/06 | 0,41% |
| * BANKINTER PLATEA DEFENSIVO, FI R | 15/06 | 1,08% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 16/06 | 2,41% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 16/06 | 2,29% |
| ** BL GLOBAL FLEXIBLE USD B CAP | 16/06 | 1,12% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 16/06 | 3,85% |
| **** CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 16/06 | -2,94% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 15/06 | 1,83% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 16/06 | 0,69% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 16/06 | -0,77% |
| **** IBERCAJA CARTERA CONSERVADORA, FI A | 15/06 | 0,49% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 16/06 | -0,40% |
