| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,476000 | 23/04/2026 | 0,13% | 14,59% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,970000 | 22/04/2026 | 0,13% | 21,15% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,990000 | 22/04/2026 | 0,13% | 10,07% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,230000 | 23/04/2026 | 0,13% | 21,94% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,861000 | 22/04/2026 | 0,13% | 14,02% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,644600 | 22/04/2026 | 0,13% | 11,55% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,841743 | 22/04/2026 | 0,13% | -11,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 156,037656 | 10/04/2026 | 0,13% | 24,73% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,992359 | 23/04/2026 | 0,13% | 8,52% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,970000 | 23/04/2026 | 0,13% | 1,46% | ** |
