| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,280000 | 23/09/2026 | 1,40% | 3,32% | **** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 31,813250 | 23/09/2026 | -0,64% | 3,32% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 160,310000 | 23/09/2026 | 5,61% | 3,31% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,030000 | 23/09/2026 | -1,49% | 3,31% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 152,600000 | 23/09/2026 | -2,34% | 3,31% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 189,290000 | 23/09/2026 | -3,50% | 3,31% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,596004 | 23/09/2026 | -0,75% | 3,31% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,704000 | 23/09/2026 | 1,47% | 3,31% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 79,423363 | 23/09/2026 | 2,09% | 3,30% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,260000 | 23/09/2026 | -1,73% | 3,30% | * |
