| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,619549 | 11/03/2026 | 1,63% | 15,06% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,137294 | 11/03/2026 | 1,63% | -6,52% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,249547 | 11/03/2026 | 1,63% | 8,94% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,215007 | 11/03/2026 | 1,63% | 8,68% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,956739 | 11/03/2026 | 1,63% | 56,34% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,965209 | 10/03/2026 | 1,63% | 23,71% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 106,982218 | 10/03/2026 | 1,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 103,138906 | 10/03/2026 | 1,63% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 88,964684 | 11/03/2026 | 1,63% | -1,48% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 128,284103 | 11/03/2026 | 1,63% | 18,92% | ***** |
