| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 78,999130 | 21/09/2026 | 0,20% | 2,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,814100 | 21/09/2026 | 1,38% | 2,23% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,178600 | 21/09/2026 | 8,65% | 2,23% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,172800 | 21/09/2026 | -1,06% | 2,23% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,138381 | 21/09/2026 | 1,12% | 2,22% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 96,831956 | 10/09/2026 | 4,95% | 2,22% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 641,440000 | 18/09/2026 | -1,09% | 2,22% | ** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 109,334500 | 21/09/2026 | 5,22% | 2,22% | * |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,305825 | 21/09/2026 | -1,88% | 2,22% | * |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 95,690000 | 18/09/2026 | -3,75% | 2,21% | ** |
