| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,489913 | 18/03/2026 | 1,59% | -0,77% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,026087 | 18/03/2026 | 1,59% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,173913 | 18/03/2026 | 1,59% | 10,85% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 152,723864 | 17/03/2026 | 1,59% | 32,47% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.119,392261 | 18/03/2026 | 1,59% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | RFI EMERGENTES | 1.162,174680 | 17/03/2026 | 1,59% | · | ND |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 143,243478 | 18/03/2026 | 1,59% | 52,09% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,194435 | 18/03/2026 | 1,58% | 3,66% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,240000 | 18/03/2026 | 1,58% | 51,38% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,252174 | 18/03/2026 | 1,58% | -4,51% | * |
