| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,350000 | 18/09/2026 | -1,70% | 9,34% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,090000 | 21/09/2026 | -0,63% | 9,34% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,907066 | 17/09/2026 | -0,38% | 9,34% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,853786 | 21/09/2026 | 2,94% | 9,34% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,260000 | 21/09/2026 | -0,24% | 9,34% | ND |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,793000 | 21/09/2026 | -2,72% | 9,34% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,208877 | 21/09/2026 | 1,57% | 9,34% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,852219 | 21/09/2026 | 0,78% | 9,33% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,590000 | 21/09/2026 | -1,78% | 9,33% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.614,310000 | 21/09/2026 | 1,62% | 9,33% | **** |
