| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,310000 | 05/08/2026 | 1,46% | 0,12% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | RFI USA | 116,997200 | 05/08/2026 | 1,46% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,540000 | 05/08/2026 | 1,46% | 8,74% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,660000 | 05/08/2026 | 1,46% | 2,56% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,095100 | 05/08/2026 | 1,46% | 16,57% | * |
| JPM US BOND C (ACC) USD | RFI USA | 238,393630 | 05/08/2026 | 1,46% | 7,87% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,846335 | 05/08/2026 | 1,46% | 28,77% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,275200 | 05/08/2026 | 1,46% | 18,23% | **** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 144,210000 | 05/08/2026 | 1,46% | 17,80% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,520000 | 05/08/2026 | 1,46% | 18,28% | ***** |
