| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 223,743865 | 15/09/2026 | -0,94% | 11,46% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 75,413814 | 15/09/2026 | 1,43% | 11,46% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 96,520000 | 15/09/2026 | -8,33% | 11,46% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 144,464844 | 15/09/2026 | -0,67% | 11,46% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 102,000000 | 15/09/2026 | -1,92% | 11,46% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 122,860000 | 15/09/2026 | -1,33% | 11,46% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.435,226752 | 14/09/2026 | 0,57% | 11,46% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,666436 | 15/09/2026 | 1,90% | 11,46% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.024.660,202580 | 14/09/2026 | 3,44% | 11,46% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 115,740000 | 14/09/2026 | -1,18% | 11,45% | *** |
