| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 108,843068 | 17/06/2026 | 3,41% | 13,99% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 130,790000 | 17/06/2026 | 3,88% | 13,99% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,390000 | 16/06/2026 | 0,71% | 13,98% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,830000 | 16/06/2026 | 0,94% | 13,98% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,377200 | 17/06/2026 | 0,85% | 13,98% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,736347 | 17/06/2026 | 3,88% | 13,98% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,850000 | 17/06/2026 | 0,77% | 13,98% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.123,470000 | 16/06/2026 | 1,71% | 13,98% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,270000 | 17/06/2026 | -4,04% | 13,98% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,320000 | 17/06/2026 | 4,75% | 13,97% | ** |
