** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 16/06 | 2,66% |
| *** RURAL 5 GARANTIA RENTA FIJA, FI | 16/06 | 0,78% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 16/06 | 3,03% |
| ** AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 16/06 | -8,07% |
| ** BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 16/06 | 0,83% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 16/06 | 2,69% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 16/06 | 0,87% |
| ** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 16/06 | 0,87% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 16/06 | 5,08% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 16/06 | -0,20% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 16/06 | 0,34% |
| ND BBVA BP BONOS 2028, FI CARTERA | 15/06 | 0,47% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 16/06 | 8,99% |
| ** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 16/06 | 0,89% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 16/06 | 2,28% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 16/06 | -1,03% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 15/06 | 0,85% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 16/06 | 0,46% |
| ** BGF MYMAP MODERATE A10 HKD (HEDGED) | 16/06 | 5,95% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 16/06 | 4,36% |
| *** DWS INVEST CORPORATE GREEN BONDS FD | 16/06 | -1,74% |
| ** IBERCAJA 2027 GARANTIZADO, FI | 16/06 | 0,39% |
| ** IMGP EURO FIXED INCOME C EUR | 15/06 | 0,42% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 16/06 | 0,70% |
| ** MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 15/06 | 4,21% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 16/06 | 3,93% |
| ** MUTUAFONDO DINERO, FI L | 16/06 | 0,84% |
| ** PICTET - EUR BONDS I | 15/06 | 0,69% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 15/06 | 1,16% |
| *** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 16/06 | 0,51% |
| **** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 16/06 | 2,83% |
| **** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 16/06 | 2,83% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 16/06 | -0,56% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 16/06 | 3,41% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 16/06 | 2,12% |
| ** FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 16/06 | 0,17% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 16/06 | 3,07% |
| * JDS CAPITAL MULTIESTRATEGIA, FI | 12/06 | 0,03% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 16/06 | 0,12% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 16/06 | 4,02% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 16/06 | -0,73% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 16/06 | 0,35% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 16/06 | 0,86% |
| ** IBERCAJA OBJETIVO 2026, FI B | 16/06 | 0,31% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 16/06 | -3,01% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 16/06 | 0,51% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 16/06 | 0,89% |
| *** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 16/06 | 0,84% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 16/06 | 0,87% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 16/06 | 0,87% |
