| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,529900 | 17/07/2025 | 2,15% | 10,43% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 137,730000 | 17/07/2025 | 2,15% | 9,22% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 117,960000 | 17/07/2025 | 2,15% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,565800 | 17/07/2025 | 2,15% | 4,79% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.383,390000 | 16/07/2025 | 2,15% | 12,87% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,280000 | 16/07/2025 | 2,15% | 10,12% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,037744 | 16/07/2025 | 2,15% | 20,84% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,699768 | 17/07/2025 | 2,15% | 11,05% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 110,418700 | 16/07/2025 | 2,15% | 24,11% | **** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,600115 | 16/07/2025 | 2,15% | 10,69% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,260000 | 16/07/2025 | 2,15% | 19,48% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,170826 | 17/07/2025 | 2,15% | 7,45% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,260109 | 17/07/2025 | 2,15% | 9,85% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,340000 | 17/07/2025 | 2,14% | 22,65% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,170000 | 17/07/2025 | 2,14% | 6,71% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,560000 | 17/07/2025 | 2,14% | 16,54% | ***** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,161499 | 17/07/2025 | 2,14% | 18,10% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 137,830000 | 17/07/2025 | 2,14% | 20,40% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,930000 | 17/07/2025 | 2,14% | 14,08% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,350000 | 17/07/2025 | 2,14% | 7,85% | **** |
