| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,260000 | 31/03/2026 | -1,76% | 16,76% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,582500 | 27/03/2026 | -1,63% | 16,76% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 301,130000 | 31/03/2026 | -3,24% | 16,76% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,770000 | 31/03/2026 | -1,12% | 16,76% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,648113 | 31/03/2026 | 0,51% | 16,76% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,220000 | 31/03/2026 | -1,16% | 16,76% | **** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,391025 | 31/03/2026 | 5,09% | 16,76% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,590474 | 31/03/2026 | -0,90% | 16,76% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 50,974082 | 31/03/2026 | -5,84% | 16,75% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,115672 | 31/03/2026 | 1,49% | 16,75% | ** |
