| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,275100 | 13/08/2026 | 0,86% | 9,05% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 268,500000 | 13/08/2026 | 2,42% | 9,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 127,570661 | 13/08/2026 | 0,93% | 9,05% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 143,176695 | 13/08/2026 | 2,41% | 9,05% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 160,480000 | 13/08/2026 | 7,86% | 9,05% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,890000 | 13/08/2026 | 0,33% | 9,05% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 105,550000 | 13/08/2026 | 0,79% | 9,05% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,360000 | 13/08/2026 | -0,77% | 9,05% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.939,630000 | 13/08/2026 | 1,26% | 9,05% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,602836 | 12/08/2026 | 0,23% | 9,05% | ** |
