| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,387900 | 13/03/2026 | -1,19% | 9,65% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 69,570000 | 13/03/2026 | -1,19% | 20,11% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,364100 | 13/03/2026 | -1,19% | 12,08% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,893953 | 13/03/2026 | -1,19% | -12,29% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,770000 | 13/03/2026 | -1,19% | 10,69% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,460000 | 13/03/2026 | -1,19% | 14,84% | **** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,750000 | 13/03/2026 | -1,19% | 0,67% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 189,048700 | 13/03/2026 | -1,19% | 10,35% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 166,520900 | 13/03/2026 | -1,19% | 4,16% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,998500 | 13/03/2026 | -1,19% | 10,16% | *** |
