| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,026412 | 09/01/2026 | -0,20% | 10,87% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,868937 | 09/01/2026 | 0,05% | 10,87% | **** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,391547 | 08/01/2026 | 0,20% | 10,87% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,232434 | 09/01/2026 | 3,44% | 10,87% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,834400 | 09/01/2026 | 0,26% | 10,87% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,490000 | 09/01/2026 | 0,23% | 10,86% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,976121 | 09/01/2026 | 1,02% | 10,86% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,680467 | 09/01/2026 | 1,29% | 10,86% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.654,460000 | 08/01/2026 | 0,05% | 10,86% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 185,640000 | 08/01/2026 | 2,96% | 10,86% | **** |
