* FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 16/06 | 4,18% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 16/06 | 0,19% |
| ** LABORAL KUTXA HORIZONTE 2027, FI | 12/06 | 0,51% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 15/06 | 0,78% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 16/06 | 1,09% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 16/06 | 3,06% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 16/06 | 1,97% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 16/06 | 5,01% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 16/06 | 5,01% |
| *** CANDRIAM MONEY MARKET EURO I CAP EUR | 15/06 | 0,89% |
| ** GAM STAR (LUX) - ABS B EUR | 16/06 | -0,18% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 16/06 | 2,07% |
| ** MSIF EUROPE OPPORTUNITY Z (EUR) | 16/06 | -3,38% |
| ** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 16/06 | -0,29% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 16/06 | 0,18% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 16/06 | 4,91% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 16/06 | 6,81% |
| * UNICAJA GESTION CRECIMIENTO, FI P | 15/06 | 1,89% |
| ND ABANCA AHORRO, FI CARTERA | 16/06 | 0,53% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 16/06 | 4,10% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 16/06 | 8,60% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 15/06 | 0,31% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 16/06 | -2,22% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 16/06 | 2,11% |
| **** JPM EUR LIQUIDITY LVNAV E (ACC) | 16/06 | 0,92% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 16/06 | 0,91% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 16/06 | 0,27% |
| ** DWS INVEST SHORT DURATION INCOME NC | 16/06 | 0,16% |
| *** KUTXABANK RENTA FIJA EMPRESAS, FI | 15/06 | 0,86% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 28/05 | 0,81% |
| *** LIQUID EURO - E CAP EUR | 28/05 | 0,81% |
| ** MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 16/06 | 0,00% |
| *** OSTRUM SRI MONEY R | 15/06 | 0,89% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 16/06 | 2,72% |
| **** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 16/06 | 0,08% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 16/06 | 0,04% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 16/06 | 0,47% |
| *** AMUNDI USD CORPORATE BOND ESG IE CAP | 15/06 | 1,93% |
| **** FIDELITY ILF THE EURO FUND A ACC | 16/06 | 0,92% |
| **** FIDELITY ILF THE EURO FUND I ACC | 16/06 | 0,92% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 15/06 | 3,01% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 15/06 | 0,83% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 15/06 | 0,27% |
| *** SCHRODER ISF INDIAN EQUITY C DIS USD | 16/06 | -9,21% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 16/06 | 1,74% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 16/06 | 0,27% |
| ** BGF LATIN AMERICAN D2 USD | 16/06 | 8,69% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 16/06 | 0,90% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 16/06 | 0,90% |
| ** CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 15/06 | 0,52% |
