| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,149100 | 12/06/2026 | 0,63% | 9,40% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,950000 | 12/06/2026 | 0,24% | 9,40% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 28,557300 | 12/06/2026 | 9,45% | 9,40% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,740000 | 12/06/2026 | 0,31% | 9,40% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,250000 | 15/06/2026 | -0,72% | 9,40% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,307500 | 15/06/2026 | 0,19% | 9,40% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,912639 | 15/06/2026 | 2,77% | 9,40% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 104,000000 | 15/06/2026 | 0,73% | 9,40% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,760145 | 15/06/2026 | 3,35% | 9,40% | **** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 120,048247 | 15/06/2026 | -18,34% | 9,40% | ** |
