| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,578616 | 29/10/2026 | 3,50% | 0,45% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,993587 | 29/10/2026 | 3,50% | 23,46% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 112,282120 | 29/10/2026 | 3,50% | 12,15% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 150,519500 | 29/10/2026 | 3,50% | 46,29% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,955337 | 28/10/2026 | 3,50% | 13,70% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,098466 | 28/10/2026 | 3,50% | 24,09% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 186,670000 | 28/10/2026 | 3,50% | 27,94% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,233603 | 29/10/2026 | 3,50% | 10,62% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,320000 | 29/10/2026 | 3,49% | 32,89% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,889300 | 29/10/2026 | 3,49% | 7,67% | ** |
