| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,585300 | 28/09/2026 | -3,17% | 2,30% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 120,657227 | 28/09/2026 | -3,17% | 6,41% | ** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 132,400000 | 28/09/2026 | -3,17% | -2,09% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,462379 | 28/09/2026 | -3,17% | -7,68% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 65,534980 | 28/09/2026 | -3,17% | -7,67% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 985,583500 | 28/09/2026 | -3,17% | 21,02% | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 943,630600 | 28/09/2026 | -3,17% | 20,69% | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 144,389265 | 28/09/2026 | -3,17% | 17,08% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 103,840000 | 25/09/2026 | -3,17% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 39,514062 | 28/09/2026 | -3,17% | -7,53% | * |
