| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,360000 | 08/01/2026 | 2,25% | 14,75% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 118,298969 | 08/01/2026 | 0,11% | 14,75% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,124093 | 08/01/2026 | 0,65% | 14,75% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,156403 | 08/01/2026 | 0,85% | 14,75% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,902355 | 08/01/2026 | 0,76% | 14,74% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,319200 | 08/01/2026 | 1,35% | 14,74% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,919600 | 16/12/2025 | 0,00% | 14,73% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,610000 | 07/01/2026 | 0,52% | 14,73% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 198,252677 | 08/01/2026 | 0,76% | 14,73% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.497,856651 | 07/01/2026 | 0,44% | 14,73% | ** |
