| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,641700 | 01/07/2026 | -1,02% | 3,47% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,477059 | 02/07/2026 | 2,04% | 3,47% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.614,260000 | 02/07/2026 | -1,66% | 3,47% | * |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,343225 | 01/07/2026 | -1,30% | 3,47% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 262,101939 | 02/07/2026 | -5,58% | 3,46% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 323,010790 | 02/07/2026 | -5,59% | 3,46% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 118,264078 | 01/07/2026 | 3,86% | 3,46% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,380000 | 02/07/2026 | -0,89% | 3,45% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 95,580000 | 01/07/2026 | 2,31% | 3,45% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.961,794894 | 02/07/2026 | -1,23% | 3,45% | * |
