| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 456,250000 | 26/03/2026 | -3,97% | 13,15% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.753,590000 | 26/03/2026 | -1,18% | 13,14% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,866300 | 24/03/2026 | 0,96% | 13,14% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,756994 | 24/03/2026 | -0,20% | 13,14% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,240700 | 26/03/2026 | -1,55% | 13,14% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,336944 | 26/03/2026 | 0,71% | 13,14% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 26/03/2026 | -1,87% | 13,13% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,350000 | 26/03/2026 | 0,31% | 13,13% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 639,240000 | 26/03/2026 | -0,63% | 13,13% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,379000 | 26/03/2026 | -1,00% | 13,13% | *** |
