* FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 18/06 | 8,17% |
| *** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 18/06 | 5,16% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 18/06 | 0,34% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 17/06 | 0,57% |
| ** FRANKLIN INDIA A (ACC) HKD | 18/06 | -11,20% |
| ** FRANKLIN INDIA A (YDIS) GBP | 18/06 | -10,92% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 18/06 | -0,32% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 18/06 | 7,96% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 18/06 | 1,87% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 18/06 | -0,80% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 18/06 | 2,25% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 18/06 | 2,94% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 18/06 | 1,01% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 18/06 | 1,02% |
| * AMUNDI EUR CORPORATE BOND ESG RE DIS | 18/06 | 1,21% |
| * BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 18/06 | -5,13% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 18/06 | 0,46% |
| ** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 18/06 | -3,34% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 18/06 | 0,94% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 17/06 | 1,04% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 18/06 | 3,70% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 18/06 | 0,18% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 18/06 | -5,57% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 18/06 | -0,93% |
| * BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 18/06 | 11,85% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 17/06 | 0,91% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 18/06 | 10,38% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 18/06 | -0,68% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 18/06 | 8,40% |
| ** UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 18/06 | 2,21% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 17/06 | 0,87% |
| * BANKINTER DEUDA PUBLICA 2028, FI | 18/06 | 0,07% |
| ** FRANKLIN INDIA A (ACC) USD | 18/06 | -11,19% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 18/06 | 0,65% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 18/06 | 6,59% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 18/06 | -0,15% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 18/06 | 1,57% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 18/06 | 0,43% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,13% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 18/06 | 3,23% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 18/06 | -0,02% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 18/06 | 10,75% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 18/06 | 2,58% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 18/06 | 3,53% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 18/06 | 2,89% |
| **** JPM SGD LIQUIDITY LVNAV C (ACC) | 18/06 | 2,60% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 17/06 | 2,02% |
| * CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 17/06 | 0,55% |
| * CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 17/06 | 0,00% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 18/06 | -0,56% |
