| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,670000 | 06/08/2026 | 1,34% | 8,74% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,235488 | 06/08/2026 | 1,34% | 7,67% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,476001 | 06/08/2026 | 1,34% | · | ND |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,350000 | 06/08/2026 | 1,34% | 20,49% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 117,242483 | 05/08/2026 | 1,34% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,283534 | 05/08/2026 | 1,34% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 119,151000 | 05/08/2026 | 1,34% | 18,69% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,426443 | 06/08/2026 | 1,34% | 4,44% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,560000 | 06/08/2026 | 1,34% | 14,01% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,432600 | 06/08/2026 | 1,34% | 10,02% | *** |
