| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 108,250000 | 02/10/2026 | -3,12% | 8,73% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,298441 | 02/10/2026 | -3,39% | 8,73% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,501900 | 01/10/2026 | 1,55% | 8,72% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 111,115200 | 01/10/2026 | 1,55% | 8,72% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,024053 | 02/10/2026 | 2,55% | 8,72% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 992,060000 | 01/10/2026 | -2,18% | 8,72% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,133500 | 02/10/2026 | -2,65% | 8,72% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 181,000000 | 02/10/2026 | -3,55% | 8,72% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,767225 | 01/10/2026 | -1,35% | 8,72% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 126,397987 | 02/10/2026 | 3,11% | 8,72% | ** |
