| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,148500 | 15/06/2026 | 0,04% | 11,16% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,743139 | 12/06/2026 | 3,54% | 11,15% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,994917 | 15/06/2026 | 2,18% | 11,15% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,840000 | 15/06/2026 | -0,05% | 11,15% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,521700 | 15/06/2026 | -1,25% | 11,15% | * |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,510000 | 15/06/2026 | 1,07% | 11,14% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.260,520000 | 15/06/2026 | 1,05% | 11,14% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 172,330000 | 12/06/2026 | 4,16% | 11,14% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 129,306600 | 15/06/2026 | 5,80% | 11,14% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,962253 | 14/06/2026 | 0,44% | 11,13% | *** |
