| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 96,023988 | 10/02/2026 | 0,86% | 10,92% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,560000 | 10/02/2026 | 0,28% | 10,91% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,150000 | 11/02/2026 | 0,73% | 10,91% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,952700 | 10/02/2026 | 1,96% | 10,91% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,110000 | 11/02/2026 | 2,96% | 10,91% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,610000 | 11/02/2026 | 1,02% | 10,90% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,400000 | 11/02/2026 | 1,16% | 10,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,770000 | 11/02/2026 | 0,72% | 10,90% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 168,875063 | 10/02/2026 | 4,42% | 10,90% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 99,408932 | 11/02/2026 | 2,27% | 10,90% | *** |
