| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 105,790000 | 16/10/2026 | -3,03% | 6,86% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 118,474978 | 16/10/2026 | -3,03% | 9,97% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,880000 | 19/10/2026 | -3,03% | 12,28% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,241700 | 19/10/2026 | -3,03% | 6,95% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,084100 | 19/10/2026 | -3,03% | 25,74% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 64,962851 | 19/10/2026 | -3,03% | -3,83% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 118,038713 | 19/10/2026 | -3,03% | 13,19% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,050000 | 19/10/2026 | -3,03% | 7,47% | * |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 95,590000 | 16/10/2026 | -3,03% | · | ND |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,223626 | 19/10/2026 | -3,03% | 4,92% | ** |
