**** ATL CAPITAL CARTERA PATRIMONIO, FI L | 17/06 | 3,17% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 18/06 | 5,70% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 18/06 | 8,53% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 18/06 | 5,00% |
| *** DWS INVEST GLOBAL BONDS SEK LCH | 18/06 | -0,79% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 18/06 | -7,16% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 18/06 | 4,92% |
| ** FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 17/06 | 3,23% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 18/06 | 4,40% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 18/06 | 2,27% |
| *** VANGUARD FTSE 250 UCITS ETF GBP DIST | 18/06 | 4,57% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 18/06 | 5,05% |
| ** IM 93 RENTA, FI E | 17/06 | 4,09% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 17/06 | 3,53% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 16/06 | 3,15% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 17/06 | 3,47% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 18/06 | 5,60% |
| ** MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 18/06 | 3,78% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 18/06 | 2,27% |
| **** AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 18/06 | 0,93% |
