| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,173600 | 06/08/2026 | -0,01% | 13,81% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,812684 | 06/08/2026 | 6,94% | 13,80% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,631358 | 05/08/2026 | 2,95% | 13,80% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.484,396119 | 06/08/2026 | 14,17% | 13,80% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.635,522440 | 06/08/2026 | 14,17% | 13,80% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,780000 | 06/08/2026 | 0,88% | 13,80% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,724000 | 06/08/2026 | 0,09% | 13,80% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,760000 | 06/08/2026 | 0,62% | 13,80% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,680000 | 06/08/2026 | 0,62% | 13,79% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,853232 | 06/08/2026 | 8,34% | 13,79% | **** |
