| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,069128 | 27/08/2026 | 1,22% | 10,67% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,802061 | 27/08/2026 | 4,03% | 10,66% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,530000 | 26/08/2026 | 1,01% | 10,66% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,315839 | 27/08/2026 | 3,50% | 10,66% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 302,680550 | 27/08/2026 | -8,15% | 10,66% | *** |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,417931 | 27/08/2026 | 1,26% | 10,65% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,662000 | 26/08/2026 | 0,57% | 10,65% | ** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.095,350000 | 26/08/2026 | -0,45% | 10,65% | ND |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,570400 | 26/08/2026 | 0,47% | 10,65% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 148,974300 | 27/08/2026 | 7,31% | 10,65% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,620000 | 27/08/2026 | 1,02% | 10,65% | * |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,673400 | 27/08/2026 | -0,52% | 10,65% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.094,946080 | 26/08/2026 | 1,05% | 10,64% | **** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 120,060000 | 26/08/2026 | 0,88% | 10,64% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 219,316137 | 26/08/2026 | 1,00% | 10,64% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 125,727780 | 27/08/2026 | 2,88% | 10,64% | *** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,733186 | 27/08/2026 | 0,47% | 10,63% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 116,801460 | 27/08/2026 | 4,10% | 10,63% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,236153 | 27/08/2026 | 1,50% | 10,63% | **** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 94,558231 | 26/08/2026 | 5,45% | 10,63% | * |
