| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,509300 | 19/05/2026 | -0,69% | 17,05% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,737151 | 19/05/2026 | -0,69% | 37,47% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,257100 | 19/05/2026 | -0,69% | 13,18% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,231500 | 19/05/2026 | -0,69% | 13,16% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,660000 | 19/05/2026 | -0,69% | 12,49% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,959552 | 19/05/2026 | -0,69% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,560000 | 19/05/2026 | -0,69% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,031600 | 19/05/2026 | -0,69% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 365,221458 | 19/05/2026 | -0,69% | 11,77% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,665024 | 19/05/2026 | -0,69% | 9,21% | ** |
