ND FONDO NARANJA MONETARIO, FI | 18/06 | 0,58% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 18/06 | -0,66% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 18/06 | 9,54% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 18/06 | 6,01% |
| * RENTA 4 EUROPA ACCIONES, FI | 17/06 | 4,94% |
| ** SANTANDER RENTA FIJA, FI B | 17/06 | 0,13% |
| ** SANTANDER RENTA FIJA, FI BJ | 17/06 | 0,13% |
| ** UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 18/06 | -6,88% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 18/06 | 0,34% |
| ** BLACKROCK ESG EURO BOND E2 EUR | 18/06 | 0,36% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 18/06 | 2,74% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 18/06 | 1,71% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 18/06 | -0,65% |
| * IMGP US VALUE C USD | 17/06 | -4,62% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,05% |
| ** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 18/06 | 6,06% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 18/06 | 6,86% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 18/06 | 4,53% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 18/06 | 3,02% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 18/06 | 0,74% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 17/06 | -2,93% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 18/06 | -0,81% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 18/06 | -0,39% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 18/06 | 2,06% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 18/06 | 0,81% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 18/06 | 2,12% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 18/06 | -0,34% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 18/06 | -0,37% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 18/06 | 16,66% |
| * CHALLENGE PROVIDENT 5 P-A | 18/06 | 0,58% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 18/06 | 2,25% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | 1,02% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 18/06 | 2,15% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 18/06 | 0,58% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 17/06 | -0,25% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 18/06 | 0,40% |
| ** BL BOND EURO BI CAP | 18/06 | 0,75% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 18/06 | 1,39% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 18/06 | -1,78% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 18/06 | 6,14% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 18/06 | 8,16% |
| * NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 18/06 | -1,77% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/06 | 0,31% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 18/06 | -6,78% |
| * UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 18/06 | -0,57% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 18/06 | -0,90% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 18/06 | -2,36% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 18/06 | 2,07% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 17/06 | 3,42% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 18/06 | 6,54% |
