| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,828247 | 05/11/2026 | 1,49% | 11,33% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,480000 | 05/11/2026 | -0,01% | 11,33% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 99,727079 | 04/11/2026 | 4,16% | 11,33% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,440000 | 05/11/2026 | -0,50% | 11,32% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 115,716322 | 05/11/2026 | 8,46% | 11,32% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,681400 | 05/11/2026 | -0,82% | 11,32% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,737200 | 05/11/2026 | 3,48% | 11,32% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 76,530000 | 05/11/2026 | -0,66% | 11,32% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 94,442534 | 05/11/2026 | 4,55% | 11,32% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.153,700000 | 05/11/2026 | 0,53% | 11,31% | ***** |
