| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,460000 | 24/12/2025 | 3,71% | 13,79% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 685,130000 | 23/12/2025 | 3,71% | 30,08% | ** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,489755 | 23/12/2025 | 3,71% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,621200 | 23/12/2025 | 3,71% | 21,28% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,564229 | 23/12/2025 | 3,71% | 32,52% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 108,560353 | 23/12/2025 | 3,71% | 8,36% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,147841 | 23/12/2025 | 3,71% | 17,46% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,806611 | 23/12/2025 | 3,71% | 10,62% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,846513 | 23/12/2025 | 3,71% | 29,97% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,320000 | 23/12/2025 | 3,70% | 20,06% | ***** |
