| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 111,000000 | 17/09/2026 | 3,52% | 0,86% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,050391 | 17/09/2026 | -5,92% | 0,86% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,011900 | 17/09/2026 | -3,37% | 0,86% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,148652 | 16/09/2026 | -0,67% | 0,85% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,209170 | 17/09/2026 | -5,63% | 0,85% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,679600 | 17/09/2026 | -5,47% | 0,85% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 94,260082 | 17/09/2026 | 3,12% | 0,85% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,665231 | 17/09/2026 | 8,87% | 0,85% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,391588 | 17/09/2026 | 2,23% | 0,85% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,811500 | 17/09/2026 | -4,27% | 0,85% | * |
