| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,735126 | 18/06/2026 | 0,50% | 11,70% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 95,460000 | 18/06/2026 | 1,93% | 11,70% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,478143 | 18/06/2026 | 3,14% | 11,70% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,902400 | 18/06/2026 | 0,38% | 11,70% | *** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,959079 | 18/06/2026 | 2,40% | 11,70% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,938800 | 18/06/2026 | 0,45% | 11,70% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,663300 | 18/06/2026 | 0,20% | 11,70% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,550100 | 18/06/2026 | 0,56% | 11,70% | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,928628 | 18/06/2026 | 6,41% | 11,69% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 103,524998 | 18/06/2026 | 6,43% | 11,69% | * |
