| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 108,679574 | 31/03/2026 | 1,15% | 15,37% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,684198 | 31/03/2026 | 1,15% | 19,60% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 05/03/2026 | 1,15% | 39,47% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,130000 | 31/03/2026 | 1,15% | 37,03% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,060000 | 31/03/2026 | 1,15% | 6,15% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.440,276570 | 31/03/2026 | 1,15% | 7,24% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.700,852322 | 31/03/2026 | 1,15% | -5,34% | * |
| IMGP US CORE PLUS C USD | RFI USA | 166,753744 | 30/03/2026 | 1,15% | 7,91% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,254166 | 31/03/2026 | 1,15% | 6,03% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 67,385632 | 31/03/2026 | 1,15% | 34,56% | **** |
