| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 291,920000 | 06/08/2026 | 0,58% | 14,04% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 103,560908 | 06/08/2026 | 0,58% | 21,57% | *** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,767900 | 06/08/2026 | 0,58% | 4,89% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,480333 | 06/08/2026 | 0,58% | -1,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,030162 | 06/08/2026 | 0,58% | 24,97% | * |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,898325 | 05/08/2026 | 0,58% | 8,68% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,470000 | 05/08/2026 | 0,58% | 18,84% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,420000 | 05/08/2026 | 0,58% | 7,97% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,843200 | 05/08/2026 | 0,58% | 14,07% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,880000 | 06/08/2026 | 0,58% | 9,08% | ** |
