*** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 16/06 | -0,03% |
| ***** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 16/06 | 0,71% |
| *** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 16/06 | 0,14% |
| **** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 16/06 | 2,71% |
| ** CT (LUX) UK EQUITY INCOME AUC USD | 16/06 | 2,89% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 16/06 | 0,00% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 16/06 | 0,73% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 15/06 | 4,28% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 16/06 | 6,40% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 16/06 | 2,66% |
| **** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 16/06 | 0,74% |
| ** BBVA RETORNO ABSOLUTO, FI | 12/06 | 1,92% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 16/06 | 2,93% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 15/06 | 1,19% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 16/06 | 2,16% |
| **** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 16/06 | 3,42% |
| * BARINGS AUSTRALIA FUND A USD INC | 16/06 | 9,05% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 16/06 | 2,69% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 15/06 | -0,02% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 16/06 | -0,52% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 16/06 | 0,19% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 16/06 | 1,12% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 16/06 | 5,57% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 16/06 | 3,60% |
| *** BGF EURO BOND I2 EUR | 16/06 | 0,97% |
| *** BNP PARIBAS RMB BOND PRIVILEGE CAP | 16/06 | 6,67% |
| * CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 14/06 | 1,84% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 16/06 | 1,08% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 16/06 | 13,76% |
| *** INVESCO EURO BOND A CAP EUR | 16/06 | 0,58% |
| *** MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 16/06 | 0,26% |
| **** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 16/06 | 1,15% |
| **** MSIF US DOLLAR CORPORATE BOND I (USD) | 16/06 | 1,66% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 16/06 | 0,66% |
| * PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 16/06 | 1,92% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 16/06 | 0,01% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 16/06 | 1,10% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 16/06 | 2,97% |
| *** BGF EURO SHORT DURATION BOND D2 EUR | 16/06 | 0,46% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 16/06 | 1,28% |
| ** CT (LUX) UK EQUITIES ZGP GBP | 16/06 | 2,49% |
| * DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 16/06 | 0,96% |
| **** DWS INVEST SHORT DURATION INCOME USD FCH | 16/06 | 2,75% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 16/06 | 3,65% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 15/06 | 1,61% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 15/06 | 2,68% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 04/06 | -0,84% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 16/06 | 2,77% |
| ** OFI INVEST ESG CREDIT BOND 1-3 I | 15/06 | 0,74% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | -0,15% |
