| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,999900 | 17/09/2026 | 1,23% | 7,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 107,944221 | 17/09/2026 | -3,37% | 7,82% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 109,610000 | 17/09/2026 | 1,61% | 7,82% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 98,320000 | 17/09/2026 | -1,25% | 7,82% | *** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,937040 | 16/09/2026 | 1,20% | 7,82% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,841690 | 17/09/2026 | -2,06% | 7,82% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,650000 | 17/09/2026 | -2,92% | 7,82% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,086229 | 17/09/2026 | 1,38% | 7,82% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,384112 | 17/09/2026 | -1,90% | 7,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 113,290000 | 17/09/2026 | -4,03% | 7,81% | ** |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 92,590000 | 17/09/2026 | -2,02% | 7,81% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,740000 | 17/09/2026 | -2,09% | 7,81% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,149377 | 17/09/2026 | -1,12% | 7,81% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 153,185403 | 16/09/2026 | 0,98% | 7,81% | **** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 107,534400 | 17/09/2026 | -1,07% | 7,81% | ***** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,420800 | 17/09/2026 | -0,67% | 7,81% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,790000 | 16/09/2026 | 2,50% | 7,80% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 94,260000 | 17/09/2026 | -1,91% | 7,80% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. BAJA | 101,940000 | 17/09/2026 | 0,94% | 7,80% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 105,400000 | 17/09/2026 | -3,36% | 7,80% | * |
