| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,140000 | 30/09/2026 | -1,90% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 119,350000 | 29/09/2026 | -1,90% | 23,93% | *** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 124,579000 | 30/09/2026 | -1,90% | 24,80% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 92,564339 | 30/09/2026 | -1,90% | 4,82% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 174,704306 | 30/09/2026 | -1,90% | 13,62% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 156,513000 | 30/09/2026 | -1,90% | 3,23% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,141900 | 30/09/2026 | -1,90% | · | ND |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,800000 | 23/09/2026 | -1,91% | 8,76% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,719900 | 30/09/2026 | -1,91% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,177900 | 30/09/2026 | -1,91% | 12,15% | **** |
