| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 91,020000 | 09/07/2026 | -1,56% | 3,20% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 161,910000 | 13/07/2026 | 1,69% | 3,20% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 133,220000 | 13/07/2026 | 6,43% | 3,19% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,600000 | 17/06/2026 | -1,98% | 3,19% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,315213 | 14/07/2026 | -1,12% | 3,19% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 321,600000 | 14/07/2026 | -4,69% | 3,19% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 315,650000 | 14/07/2026 | -4,58% | 3,19% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,577817 | 14/07/2026 | 2,05% | 3,19% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 126,199036 | 14/07/2026 | 1,01% | 3,19% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 109,577891 | 14/07/2026 | 0,74% | 3,19% | **** |
