*** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 18/06 | 0,27% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 18/06 | 1,65% |
| ** CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 17/06 | 0,18% |
| * CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 17/06 | 1,75% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 18/06 | 4,35% |
| *** FRANKLIN INDIA W (ACC) EUR-H1 | 18/06 | -13,92% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 18/06 | -4,61% |
| ** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 18/06 | -0,43% |
| * KUTXABANK RENTA FIJA CORTO, FI | 18/06 | 0,62% |
| ** SABADELL GARANTIA EXTRA 29, FI | 17/06 | 0,55% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 18/06 | 1,80% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 17/06 | 2,32% |
| * UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 18/06 | 5,42% |
| *** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 18/06 | 0,48% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 18/06 | -5,18% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 18/06 | 2,22% |
| ** BBVA BONOS GOBIERNOS, FI | 17/06 | 0,31% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 18/06 | 8,80% |
| ND LABORAL KUTXA HORIZONTE 2026 2, FI | 17/06 | 0,62% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 18/06 | 2,08% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 18/06 | 0,86% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 18/06 | -2,48% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 18/06 | 0,81% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 18/06 | 18,24% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 18/06 | 0,80% |
| ** DIP - LIFT INCOME R1 EUR CAP | 04/06 | 0,70% |
| *** INVESCO UK GILTS UCITS ETF ACC | 18/06 | 0,72% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 18/06 | -0,36% |
| * SANTANDER PB STRATEGIC BOND, FI A | 17/06 | 0,83% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 17/06 | 12,08% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 18/06 | 0,85% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 18/06 | 1,89% |
| * CHALLENGE LIQUIDITY EURO L-A | 18/06 | 0,59% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 18/06 | 1,10% |
| ** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 17/06 | 0,18% |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 18/06 | 6,41% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 18/06 | -0,37% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 18/06 | -8,87% |
| * FONDMAPFRE AHORRO, FI R | 17/06 | 0,61% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 18/06 | 10,77% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 17/06 | 0,10% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 18/06 | 4,38% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 18/06 | 0,56% |
| * UNICAJA GESTION CRECIMIENTO, FI A | 18/06 | 1,31% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 18/06 | 0,54% |
| ** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 18/06 | 1,45% |
| * IBERCAJA CORTO PLAZO EMPRESAS, FI | 18/06 | 0,73% |
| *** PICTET - EUR GOVERNMENT BONDS HJ USD | 17/06 | 3,09% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | 02/06 | -8,75% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 18/06 | -3,25% |
