| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 94,480000 | 05/10/2026 | -3,03% | 9,71% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,197787 | 05/10/2026 | -3,03% | 8,46% | *** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,060000 | 05/10/2026 | -3,03% | 7,19% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,320000 | 02/10/2026 | -3,03% | 0,54% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 58,256728 | 05/10/2026 | -3,03% | 5,05% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 101,340000 | 30/09/2026 | -3,03% | -0,88% | ** |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 92,869827 | 02/10/2026 | -3,03% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 91,973560 | 05/10/2026 | -3,03% | 3,75% | ** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,200000 | 05/10/2026 | -3,04% | 27,18% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 84,157444 | 05/10/2026 | -3,04% | 1,90% | * |
