| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 44,188992 | 30/09/2026 | -2,75% | 34,40% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 9,907700 | 30/09/2026 | -2,75% | 5,36% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 126,280000 | 30/09/2026 | -2,76% | 3,52% | * |
| BL BOND EURO BI CAP | RF EURO | 878,900000 | 30/09/2026 | -2,76% | 5,40% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 172,710000 | 30/09/2026 | -2,76% | 3,79% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,913000 | 30/09/2026 | -2,76% | 17,19% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 991,430000 | 29/09/2026 | -2,76% | 7,83% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 10,939600 | 30/09/2026 | -2,76% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,138100 | 30/09/2026 | -2,76% | 13,24% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 97,851700 | 30/09/2026 | -2,76% | · | ND |
