| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,860000 | 17/06/2026 | 0,89% | 15,58% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,743000 | 17/06/2026 | 0,98% | 15,58% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,450000 | 16/06/2026 | 0,42% | 15,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 117,959317 | 17/06/2026 | 1,35% | 15,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 191,168600 | 17/06/2026 | 2,50% | 15,58% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,610000 | 17/06/2026 | 0,00% | 15,58% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,790000 | 17/06/2026 | 0,45% | 15,57% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 12,319903 | 17/06/2026 | 21,95% | 15,57% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,958500 | 16/06/2026 | 0,95% | 15,57% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 36,080000 | 17/06/2026 | 1,04% | 15,57% | **** |
