| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 867,307195 | 01/04/2026 | 1,51% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.118,340000 | 01/04/2026 | 1,51% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.261,568290 | 01/04/2026 | 1,51% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,245119 | 02/04/2026 | 1,50% | 11,90% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,128850 | 02/04/2026 | 1,50% | 3,08% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,097614 | 02/04/2026 | 1,50% | 8,47% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,310195 | 02/04/2026 | 1,50% | 33,28% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 166,180000 | 01/04/2026 | 1,50% | 23,78% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.535,053856 | 01/04/2026 | 1,50% | 5,47% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,545700 | 01/04/2026 | 1,50% | 34,19% | ** |
