| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 110,950000 | 22/08/2025 | 3,93% | 7,28% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 114,800000 | 22/08/2025 | 3,94% | 7,28% | ** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,906183 | 22/08/2025 | 1,90% | 7,28% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,390420 | 22/08/2025 | -6,63% | 7,28% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,903319 | 22/08/2025 | 1,71% | 7,28% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,160493 | 22/08/2025 | -4,86% | 7,28% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,267000 | 22/08/2025 | 1,58% | 7,28% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,751877 | 21/08/2025 | -0,69% | 7,28% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,806700 | 21/08/2025 | 1,93% | 7,27% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,910000 | 22/08/2025 | -0,53% | 7,27% | ** |
