| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 85,424700 | 18/09/2026 | -3,70% | 1,89% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,108202 | 18/09/2026 | 0,18% | 1,89% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 158,087900 | 21/09/2026 | 1,70% | 1,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 95,138555 | 21/09/2026 | 9,47% | 1,89% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 86,650000 | 21/09/2026 | -1,51% | 1,88% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,370800 | 21/09/2026 | -5,41% | 1,88% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 421,100000 | 21/09/2026 | -3,41% | 1,88% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,220191 | 21/09/2026 | 0,02% | 1,88% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 128,002089 | 21/09/2026 | 0,13% | 1,88% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 82,380000 | 21/09/2026 | -1,85% | 1,87% | ** |
