| T.ROWE US EQUITY FUND Q | RVI USA | 26,759347 | 11/03/2026 | 1,59% | 56,51% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 126,072508 | 11/03/2026 | 1,59% | 17,67% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 109,757651 | 11/03/2026 | 1,59% | 8,31% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 174,078232 | 11/03/2026 | 1,59% | 10,08% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 117,836629 | 11/03/2026 | 1,59% | 9,96% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 267,396600 | 11/03/2026 | 1,59% | 8,31% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 111,668250 | 11/03/2026 | 1,59% | 14,62% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,201091 | 11/03/2026 | 1,59% | -4,08% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,971160 | 11/03/2026 | 1,58% | 1,37% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,686539 | 10/03/2026 | 1,58% | 0,90% | * |
