| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,103400 | 05/11/2026 | -0,18% | 11,74% | *** |
| DWS WELLCARE NC | RVI SALUD | 365,680000 | 05/11/2026 | 11,45% | 11,73% | * |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 121,000000 | 04/11/2026 | 2,22% | 11,73% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,306000 | 05/11/2026 | -0,46% | 11,73% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,834785 | 04/11/2026 | -0,27% | 11,73% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,820000 | 05/11/2026 | 1,87% | 11,73% | * |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,519078 | 04/11/2026 | -0,48% | 11,73% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 124,367427 | 05/11/2026 | 8,49% | 11,72% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,038600 | 05/11/2026 | 7,34% | 11,72% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,930500 | 05/11/2026 | 2,92% | 11,72% | *** |
