| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,400000 | 06/11/2025 | 0,17% | 10,37% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,516833 | 06/11/2025 | 6,97% | 10,37% | *** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,785815 | 06/11/2025 | 12,50% | 10,37% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,600000 | 05/11/2025 | 0,67% | 10,37% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,748201 | 06/11/2025 | -4,27% | 10,37% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,054800 | 06/11/2025 | 3,03% | 10,37% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 126,497876 | 06/11/2025 | -3,13% | 10,36% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,750000 | 06/11/2025 | 5,99% | 10,36% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,720000 | 06/11/2025 | 0,69% | 10,36% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,251799 | 06/11/2025 | -4,73% | 10,36% | ** |
