| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,881800 | 12/09/2025 | 2,91% | 2,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,934127 | 12/09/2025 | 2,91% | 25,29% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,599500 | 12/09/2025 | 2,91% | -2,56% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 357,491300 | 12/09/2025 | 2,91% | 28,54% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,141115 | 12/09/2025 | 2,91% | 1,56% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,766200 | 12/09/2025 | 2,90% | 15,20% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 126,830331 | 11/09/2025 | 2,90% | 16,94% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,600000 | 12/09/2025 | 2,90% | 17,23% | ***** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,100000 | 12/09/2025 | 2,90% | -4,05% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,630000 | 12/09/2025 | 2,90% | 7,16% | ** |
