| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 177,086000 | 10/03/2026 | 1,65% | 17,35% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,483033 | 11/03/2026 | 1,65% | 9,89% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 338,520800 | 11/03/2026 | 1,65% | 40,48% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 262,738400 | 11/03/2026 | 1,65% | 17,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,770000 | 11/03/2026 | 1,65% | -9,73% | * |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,130000 | 11/03/2026 | 1,65% | 14,51% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,368794 | 11/03/2026 | 1,65% | -3,05% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 109,208831 | 10/03/2026 | 1,65% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.110,116601 | 11/03/2026 | 1,65% | 16,01% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,170000 | 11/03/2026 | 1,64% | 18,70% | *** |
