| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,168389 | 05/11/2026 | 5,33% | 9,53% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,648700 | 03/11/2026 | -0,60% | 9,53% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 98,803400 | 05/11/2026 | -2,23% | 9,53% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,250000 | 05/11/2026 | -1,34% | 9,53% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,896350 | 05/11/2026 | 1,82% | 9,53% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,981481 | 05/11/2026 | -1,22% | 9,53% | ** |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 103,650000 | 05/11/2026 | 11,55% | 9,52% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,023600 | 05/11/2026 | 0,51% | 9,52% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.399,130291 | 05/11/2026 | 1,72% | 9,52% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,413200 | 05/11/2026 | -0,89% | 9,52% | *** |
