| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 82,316100 | 16/09/2026 | -1,08% | 10,19% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,950000 | 17/09/2026 | -1,33% | 10,19% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,488500 | 15/09/2026 | 0,20% | 10,19% | *** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,740000 | 16/09/2026 | -3,70% | 10,19% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,510000 | 17/09/2026 | -1,30% | 10,19% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.097,670000 | 17/09/2026 | -0,24% | 10,19% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 207,580000 | 16/09/2026 | 2,50% | 10,19% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,270000 | 17/09/2026 | -0,19% | 10,19% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,060000 | 17/09/2026 | -0,88% | 10,19% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,525223 | 16/09/2026 | 0,91% | 10,19% | * |
