** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 16/06 | 2,24% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 15/06 | 0,36% |
| **** FONDMAPFRE GARANTIA V, FI | 14/06 | 0,64% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 16/06 | 1,67% |
| *** AMUNDI EURO LIQUIDITY SELECT R-C | 16/06 | 0,94% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 15/06 | 2,99% |
| *** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 15/06 | 0,47% |
| **** CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 15/06 | 0,48% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 15/06 | 0,91% |
| ** FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | 16/06 | -9,85% |
| *** GROUPAMA ENTREPRISES RC | 16/06 | 0,92% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 16/06 | 1,84% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 16/06 | 9,04% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 16/06 | 3,08% |
| * PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 16/06 | 0,40% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 16/06 | 0,32% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 16/06 | 0,48% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 16/06 | 5,75% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 16/06 | 0,82% |
| ** BANKINTER HORIZONTE 2028, FI B | 16/06 | 0,48% |
| ** BBVA BONOS 2027, FI | 15/06 | 0,13% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 16/06 | 3,10% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 16/06 | 6,50% |
| ***** BNP PARIBAS EURO MONEY MARKET I CAP | 15/06 | 0,91% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 16/06 | 0,88% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI A | 16/06 | 0,56% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 16/06 | 10,01% |
| ** TRESSIS CAUDAL / NORA R | 15/06 | 0,39% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 16/06 | 3,31% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 16/06 | 2,34% |
| ***** AXA COURT TERME A CAP EUR | 16/06 | 0,94% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 16/06 | 1,00% |
| ** BNP PARIBAS RMB BOND CLASSIC CAP | 16/06 | 6,37% |
| ** CAIXABANK AHORRO, FI SIN RETRO | 15/06 | 0,36% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 16/06 | -0,18% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 16/06 | 0,25% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 16/06 | 3,91% |
| ** AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 16/06 | -7,97% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 16/06 | 4,03% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 16/06 | 0,94% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 16/06 | 0,21% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 16/06 | 0,95% |
| * JPM GLOBAL INCOME A (DIV) EUR | 16/06 | 3,91% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 16/06 | 0,09% |
| ** AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 15/06 | 0,69% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 16/06 | 0,77% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 15/06 | 0,90% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 15/06 | 0,92% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 15/06 | -0,25% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 16/06 | 2,80% |
