| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 122,960596 | 23/09/2026 | -3,51% | 3,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,856016 | 23/09/2026 | 0,99% | 3,37% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 138,502800 | 23/09/2026 | -3,25% | 3,37% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,428096 | 23/09/2026 | 1,05% | 3,36% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,406187 | 23/09/2026 | 0,07% | 3,36% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,646689 | 22/09/2026 | -1,08% | 3,36% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | 100,352230 | 21/09/2026 | · | 3,36% | ND |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,680000 | 22/09/2026 | 1,17% | 3,36% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,790000 | 23/09/2026 | -3,46% | 3,35% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,070000 | 22/09/2026 | 1,04% | 3,35% | ** |
