| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,545000 | 05/08/2026 | 0,50% | 13,65% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 110,486830 | 05/08/2026 | 1,74% | 13,65% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 120,117710 | 05/08/2026 | 0,20% | 13,65% | **** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,090000 | 05/08/2026 | 0,83% | 13,64% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 119,570000 | 05/08/2026 | -1,66% | 13,64% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,992000 | 05/08/2026 | 0,80% | 13,64% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,421000 | 05/08/2026 | 0,15% | 13,64% | *** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 505,980000 | 05/08/2026 | 1,82% | 13,64% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 106,527555 | 05/08/2026 | 1,49% | 13,64% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 147,744780 | 05/08/2026 | 1,34% | 13,63% | **** |
