| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.422,800000 | 19/06/2026 | 0,93% | 7,14% | * |
| PICTET - EUR BONDS R | RF EURO | 477,740000 | 19/06/2026 | 0,17% | 7,14% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 674,395947 | 19/06/2026 | 0,61% | 7,14% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,240000 | 22/06/2026 | 1,17% | 7,13% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,957300 | 22/06/2026 | 0,63% | 7,13% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,200000 | 22/06/2026 | -1,73% | 7,13% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 105,070000 | 19/06/2026 | 0,25% | 7,13% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 156,040000 | 18/06/2026 | -12,12% | 7,13% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 96,360000 | 22/06/2026 | 2,11% | 7,13% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 79,338627 | 18/06/2026 | 2,36% | 7,13% | * |
