| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,380000 | 25/06/2026 | 1,99% | 7,84% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 142,490000 | 25/06/2026 | -3,24% | 7,83% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,529322 | 25/06/2026 | 0,77% | 7,83% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,430600 | 25/06/2026 | 1,29% | 7,83% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,300175 | 25/06/2026 | 3,16% | 7,83% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,340000 | 24/06/2026 | 0,25% | 7,83% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,659088 | 24/06/2026 | 1,03% | 7,83% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 90,169282 | 25/06/2026 | 5,04% | 7,82% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,994269 | 25/06/2026 | 7,73% | 7,82% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.083,330000 | 24/06/2026 | -1,51% | 7,82% | * |
