| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,549125 | 06/08/2026 | 3,91% | 12,87% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,381996 | 06/08/2026 | 2,15% | 12,87% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,858060 | 06/08/2026 | 1,54% | 12,86% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,330000 | 06/08/2026 | 0,12% | 12,86% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 97,060000 | 06/08/2026 | 3,27% | 12,86% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,316982 | 06/08/2026 | 0,15% | 12,86% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 185,156656 | 05/08/2026 | 20,60% | 12,86% | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 203,440000 | 06/08/2026 | 0,75% | 12,86% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,013516 | 06/08/2026 | 3,40% | 12,86% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,005372 | 06/08/2026 | 5,35% | 12,86% | ** |
