| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 165,573915 | 28/09/2026 | -0,11% | 6,55% | *** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 92,521357 | 28/09/2026 | -0,11% | · | ND |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 29,626912 | 28/09/2026 | -0,11% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,400000 | 28/09/2026 | -0,12% | 20,93% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,770000 | 28/09/2026 | -0,12% | 6,12% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,670000 | 28/09/2026 | -0,12% | 15,94% | ***** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,660000 | 28/09/2026 | -0,12% | 9,83% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 168,010000 | 28/09/2026 | -0,12% | 21,60% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,716822 | 28/09/2026 | -0,12% | 6,81% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,895412 | 28/09/2026 | -0,12% | 8,67% | ** |
