| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,797985 | 11/08/2025 | 3,00% | 5,77% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,041600 | 13/08/2025 | 3,00% | 13,59% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,320000 | 13/08/2025 | 2,99% | 17,27% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 187,300000 | 13/08/2025 | 2,99% | 19,09% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,780000 | 13/08/2025 | 2,99% | 12,28% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,530000 | 13/08/2025 | 2,99% | 19,56% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,910000 | 13/08/2025 | 2,99% | 10,98% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.229,156934 | 12/08/2025 | 2,99% | 8,35% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,858506 | 13/08/2025 | 2,99% | -8,57% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,898969 | 13/08/2025 | 2,99% | 21,01% | **** |
