| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,326015 | 19/06/2025 | -6,61% | 6,90% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.271,420000 | 18/06/2025 | -6,37% | 6,90% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.803,020000 | 18/06/2025 | 0,42% | 6,90% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 24,925945 | 19/06/2025 | -2,90% | 6,90% | * |
| PICTET - HEALTH P EUR | SALUD | 294,400000 | 18/06/2025 | -12,75% | 6,90% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,954000 | 19/06/2025 | 1,68% | 6,90% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,253808 | 19/06/2025 | 2,20% | 6,90% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,040000 | 19/06/2025 | 0,38% | 6,89% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,957148 | 19/06/2025 | 0,91% | 6,89% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,560000 | 18/06/2025 | 1,13% | 6,89% | ** |
