| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,900000 | 18/06/2026 | -2,03% | 7,60% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,390757 | 18/06/2026 | 0,91% | 7,60% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,664622 | 18/06/2026 | 4,11% | 7,60% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 95,468300 | 18/06/2026 | 0,60% | 7,60% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,560000 | 18/06/2026 | 0,86% | 7,59% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 42,100000 | 18/06/2026 | 2,51% | 7,59% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 181,700000 | 17/06/2026 | 1,06% | 7,59% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,486355 | 18/06/2026 | 0,90% | 7,59% | ND |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 107,410000 | 18/06/2026 | 6,57% | 7,59% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,660000 | 17/06/2026 | 3,07% | 7,59% | * |
