*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 16/06 | 2,14% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 16/06 | -0,45% |
| ** DWS VORSORGE GELDMARKT LC | 16/06 | 0,92% |
| *** FRANKLIN INDIA S (ACC) USD | 16/06 | -11,64% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 16/06 | -2,21% |
| *** HSBC GIF ASIA BOND ICH EUR | 16/06 | 0,12% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 15/06 | 13,71% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 16/06 | -2,19% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 16/06 | 1,68% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 16/06 | 0,89% |
| *** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 16/06 | -0,84% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 16/06 | 3,12% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 16/06 | -0,93% |
| ** FONDO AHORRO, FI | 15/06 | 0,88% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 15/06 | 2,66% |
| ** MARCH PAGARES, FI I | 16/06 | 0,72% |
| ** RURAL RENTA FIJA 5, FI ESTANDAR | 16/06 | 0,30% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 16/06 | 0,79% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 16/06 | 4,34% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 15/06 | 0,43% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 15/06 | 0,43% |
| *** CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 15/06 | 0,77% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 16/06 | 0,33% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 16/06 | -0,06% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 15/06 | 1,18% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 16/06 | 0,90% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 16/06 | 0,29% |
| ** BGF LATIN AMERICAN D2 GBP | 16/06 | 8,36% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 16/06 | 1,59% |
| ** FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 16/06 | 2,92% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 16/06 | 2,27% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 16/06 | 3,29% |
| *** LIQUID EURO - C CAP EUR | 28/05 | 0,81% |
| ** MARCH PAGARES, FI A | 16/06 | 0,68% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 16/06 | -1,10% |
| ** SANTANDER OBJETIVO 8M NOV-26, FI | 15/06 | 1,10% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 16/06 | 0,92% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 16/06 | 0,92% |
| **** AXA COURT TERME P CAP EUR | 16/06 | 0,90% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 16/06 | 0,68% |
| * BGF CIRCULAR ECONOMY A4 USD | 16/06 | 10,61% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 15/06 | 0,32% |
| ** CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 15/06 | 0,88% |
| *** CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 14/06 | -0,32% |
| ** GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 15/06 | 0,69% |
| ** GAM STAR EMERGING MARKET RATES R EUR CAP | 15/06 | 0,68% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 15/06 | 0,21% |
| ** HSBC GIF EURO BOND IC EUR | 16/06 | 0,67% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 16/06 | 2,23% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 16/06 | 1,54% |
