* BGF FUTURE OF TRANSPORT A4 USD | 17/06 | 19,40% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 17/06 | -1,66% |
| ** CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 16/06 | 0,60% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 17/06 | 0,44% |
| *** LABORAL KUTXA HORIZONTE 2026, FI | 15/06 | 0,65% |
| ** ALLIANZ GREEN BOND AT EUR | 17/06 | 0,34% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 17/06 | -2,60% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 17/06 | 0,24% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 17/06 | 2,05% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 17/06 | 2,97% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 17/06 | 0,33% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 17/06 | 3,07% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 17/06 | 1,47% |
| * SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 17/06 | 0,86% |
| **** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 16/06 | -3,36% |
| ** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 17/06 | 2,84% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 17/06 | 0,82% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 17/06 | 0,82% |
| * IBERCAJA 2026 GARANTIZADO 2, FI | 17/06 | 0,69% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 17/06 | 6,05% |
| ** PICTET - WATER P DY EUR | 17/06 | -2,79% |
| ** PICTET - WATER P EUR | 17/06 | -2,79% |
| ** SANTANDER RENTA FIJA, FI I | 16/06 | 0,32% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 17/06 | -0,69% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 15/06 | 0,48% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 17/06 | 1,68% |
| * CT (LUX) UK EQUITIES AGP GBP | 17/06 | 1,73% |
| ** ODDO BHF ACTIVE SMALL CAP CN-EUR | 17/06 | 5,05% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 17/06 | 1,28% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 17/06 | 0,30% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 17/06 | 3,08% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 16/06 | -9,38% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 16/06 | -5,58% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 16/06 | 0,11% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 17/06 | -0,90% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 17/06 | 2,50% |
| * IBERCAJA AHORRO RENTA FIJA, FI A | 17/06 | 0,47% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 16/06 | -0,02% |
| * MARCH RENTA FIJA FLEXIBLE, FI L | 16/06 | 0,65% |
| * ODDO BHF GENERATION CR-EUR | 16/06 | 2,73% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 17/06 | 0,81% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 17/06 | -6,98% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 17/06 | -0,18% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 16/06 | 0,78% |
| ** FONDO NARANJA RENTA FIJA PLUS, FI | 17/06 | 0,35% |
| **** JPM AUD LIQUIDITY LVNAV A (ACC) | 17/06 | 8,89% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 17/06 | 2,53% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 17/06 | 2,88% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 17/06 | 1,48% |
| ND UNICAJA RENTA FIJA CORTO PLAZO, FI I | 16/06 | 0,82% |
