| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,811981 | 09/07/2026 | 0,17% | 1,46% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,363279 | 08/07/2026 | 0,17% | 10,98% | *** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,250000 | 08/07/2026 | 0,17% | 9,28% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,140000 | 09/07/2026 | 0,17% | 14,11% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,167468 | 09/07/2026 | 0,17% | 13,53% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,462995 | 08/07/2026 | 0,17% | 14,68% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,230000 | 08/07/2026 | 0,17% | 13,12% | *** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,179900 | 09/07/2026 | 0,17% | · | ND |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,061828 | 09/07/2026 | 0,17% | -3,84% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,620000 | 09/07/2026 | 0,16% | 14,51% | **** |
