| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,890000 | 05/08/2026 | 1,49% | -13,88% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,166349 | 05/08/2026 | 1,49% | 13,55% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 104,499740 | 05/08/2026 | 1,49% | 22,68% | *** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 15,985280 | 04/08/2026 | 1,49% | 7,41% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,690000 | 05/08/2026 | 1,49% | 14,81% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,547429 | 05/08/2026 | 1,49% | 9,67% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,156742 | 05/08/2026 | 1,49% | 11,14% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,440000 | 05/08/2026 | 1,49% | 23,71% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,420000 | 05/08/2026 | 1,49% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 103,340000 | 05/08/2026 | 1,49% | · | ND |
