| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.960,890000 | 06/08/2026 | -0,09% | 5,97% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 212,790000 | 06/08/2026 | -0,09% | 8,11% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 258,890000 | 05/08/2026 | -0,09% | 8,14% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,204579 | 06/08/2026 | -0,09% | 10,74% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,765292 | 06/08/2026 | -0,09% | 5,08% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,061000 | 06/08/2026 | -0,09% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,080000 | 06/08/2026 | -0,09% | 2,62% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,865900 | 05/08/2026 | -0,09% | 15,25% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,280000 | 06/08/2026 | -0,09% | 9,74% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,740000 | 06/08/2026 | -0,09% | 13,48% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,465889 | 06/08/2026 | -0,09% | · | ND |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,270000 | 06/08/2026 | -0,09% | 20,07% | *** |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 108,730000 | 06/08/2026 | -0,09% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,076000 | 06/08/2026 | -0,09% | 10,00% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,056900 | 06/08/2026 | -0,09% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,054602 | 06/08/2026 | -0,09% | -15,57% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,329019 | 06/08/2026 | -0,09% | 12,09% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 32,000000 | 06/08/2026 | -0,09% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,424362 | 06/08/2026 | -0,09% | 1,60% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 100,690000 | 06/08/2026 | -0,09% | · | ND |
