| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.298,805623 | 29/09/2026 | -2,92% | 27,49% | **** |
| MSIF EURO BOND I (EUR) | RF EURO | 16,980000 | 30/09/2026 | -2,92% | 7,67% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,920000 | 30/09/2026 | -2,92% | 9,95% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,630000 | 30/09/2026 | -2,92% | 27,70% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,144800 | 30/09/2026 | -2,92% | 6,88% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 10,315300 | 30/09/2026 | -2,92% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 76,697490 | 30/09/2026 | -2,92% | 1,20% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA GLOBAL | 5,596106 | 30/09/2026 | -2,92% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,612800 | 30/09/2026 | -2,92% | 8,74% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 101,690000 | 30/09/2026 | -2,93% | 5,02% | ** |
