| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 94,932610 | 09/02/2026 | -0,68% | -1,21% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,321338 | 10/02/2026 | -1,65% | -1,21% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.037,674575 | 09/02/2026 | 2,45% | -1,22% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,387086 | 10/02/2026 | -1,15% | -1,22% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,445939 | 10/02/2026 | -1,14% | -1,22% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,395494 | 10/02/2026 | -1,13% | -1,22% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,324029 | 10/02/2026 | 1,91% | -1,22% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,020000 | 10/02/2026 | 2,74% | -1,22% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,373296 | 09/02/2026 | -0,13% | -1,23% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,080713 | 10/02/2026 | 2,82% | -1,23% | * |
