* MSIF GLOBAL QUALITY ZH (EUR) | 18/06 | -3,90% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 18/06 | 3,17% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 17/06 | 0,80% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 18/06 | -0,35% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 17/06 | 8,65% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/06 | 0,00% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 18/06 | 0,72% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 18/06 | 0,45% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 18/06 | -6,79% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 17/06 | -11,66% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 18/06 | 0,53% |
| * INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 18/06 | -3,93% |
| **** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 18/06 | -2,45% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 18/06 | -1,58% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 18/06 | -1,85% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 0,50% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 17/06 | 1,59% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 17/06 | -0,25% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 18/06 | 2,43% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 17/06 | 0,50% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 17/06 | -12,42% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 18/06 | 1,94% |
| *** AMUNDI FUNDS US BOND A EUR HGD (C) | 18/06 | -0,50% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 18/06 | -3,04% |
| * SANTALUCIA RENTA FIJA 2028, FI B | 18/06 | -0,05% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 17/06 | -5,84% |
| ** MSIF GLOBAL BOND Z (USD) | 18/06 | 2,33% |
| * PICTET - EUR CORPORATE BONDS R DM | 17/06 | -0,18% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 17/06 | 4,19% |
| * BANKINTER CAPITAL 1, FI | 18/06 | 0,62% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 18/06 | -1,73% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 18/06 | 8,32% |
| ** GAM STAR CHINA EQUITY ORDINARY USD CAP | 17/06 | -8,61% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 18/06 | 0,86% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 18/06 | -1,39% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 17/06 | 1,77% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 18/06 | 4,01% |
| *** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 18/06 | -0,10% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 18/06 | 0,66% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 17/06 | -0,56% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 17/06 | 0,88% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 18/06 | 2,19% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 18/06 | 4,24% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 18/06 | -4,34% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 18/06 | 6,88% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 18/06 | 2,08% |
| * SANTANDER CORTO PLAZO, FI A | 17/06 | 0,77% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 18/06 | 1,95% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 18/06 | 5,64% |
| * CPR INVEST DEFENSIVE A ACC | 17/06 | -0,91% |
