** A&G RENTA FIJA CORTO PLAZO, FI | 16/06 | 0,81% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 15/06 | 0,72% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 16/06 | 4,18% |
| ** COMGEST GROWTH INDIA USD ACC | 15/06 | -10,03% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 15/06 | 0,92% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 16/06 | -9,59% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 16/06 | 2,36% |
| ** IBERCAJA 2027 GARANTIZADO 2, FI | 16/06 | 0,46% |
| **** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 16/06 | 1,20% |
| ** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 16/06 | 1,94% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 16/06 | 5,05% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 16/06 | 0,19% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 16/06 | 5,45% |
| ***** LIQUID EURIBOR 3M - B CAP EUR | 28/05 | 0,83% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 15/06 | -0,29% |
| * MSIF GLOBAL QUALITY I (USD) | 16/06 | -0,16% |
| **** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 16/06 | 0,95% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 15/06 | 0,38% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 16/06 | 2,11% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 15/06 | 0,93% |
| *** DWS VORSORGE GELDMARKT TFC | 16/06 | 0,94% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 16/06 | 0,32% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 15/06 | 0,88% |
| * TROJAN FUND (IRELAND) I EUR ACC | 16/06 | -1,34% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 16/06 | 0,41% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 16/06 | 5,10% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 16/06 | 2,10% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 16/06 | 3,09% |
| ** BL GLOBAL FLEXIBLE USD AR DIS | 16/06 | 0,53% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 16/06 | 0,25% |
| ** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 15/06 | 0,60% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 16/06 | 2,36% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI A | 16/06 | -1,07% |
| *** SABADELL GARANTIA EXTRA 15, FI | 15/06 | 1,15% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 16/06 | 5,10% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 16/06 | 0,03% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R | 16/06 | 0,92% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 16/06 | 2,68% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-EUR | 16/06 | -0,52% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 14/06 | 0,55% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 16/06 | 1,11% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 15/06 | 2,07% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 16/06 | 2,39% |
| * QUALITY GLOBAL, FI | 12/06 | 3,36% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 16/06 | 3,52% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 16/06 | 1,67% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 15/06 | 6,39% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 16/06 | 3,08% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 16/06 | 3,08% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 16/06 | 0,75% |
