| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,530000 | 24/10/2025 | 3,09% | 20,06% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,770000 | 24/10/2025 | 5,28% | 20,06% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 136,996211 | 24/10/2025 | -2,27% | 20,06% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 127,884947 | 24/10/2025 | -3,56% | 20,06% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,460000 | 24/10/2025 | 3,40% | 20,05% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 123,260000 | 22/10/2025 | 2,89% | 20,05% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,600000 | 24/10/2025 | 8,27% | 20,05% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,042000 | 24/10/2025 | 3,42% | 20,05% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,846800 | 24/10/2025 | 3,26% | 20,05% | **** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,970000 | 23/10/2025 | 3,58% | 20,05% | **** |
