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Portfolio composition

At year-end 2025, the portfolio was divided as follows:

Type of investment
% of actual invested assets at year-end 2025
HPF return 2025

LDI (bonds and interest rate swaps)

19.6%

-13.4%

Mortgages

12.1%

0.8%

Alternative Credits/Private High Yield Debt

9.9%

-4.5%

Emerging Markets Debt

-

6.5%

Bonds

33.6%

5.3%

Real Estate

14.4%

9.1%

Hedgefunds

7.4%

6.5%

Cash

3.0%

-3.3%

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