| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,230000 | 05/11/2026 | -0,34% | 11,35% | **** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 979,090000 | 04/11/2026 | 2,80% | 11,35% | * |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 97,412500 | 05/11/2026 | -2,09% | 11,35% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 88,684961 | 05/11/2026 | 4,02% | 11,35% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,484141 | 05/11/2026 | 5,34% | 11,35% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 22,414736 | 05/11/2026 | -8,75% | 11,34% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 112,070000 | 05/11/2026 | 0,43% | 11,34% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,930000 | 05/11/2026 | 1,35% | 11,34% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,926559 | 03/11/2026 | 3,58% | 11,34% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,858664 | 03/11/2026 | -0,43% | 11,34% | ** |
