| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,250000 | 12/08/2026 | 0,07% | 12,87% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 211,550000 | 12/08/2026 | 0,07% | 12,87% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,794892 | 12/08/2026 | 0,07% | 17,80% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,090000 | 12/08/2026 | 0,07% | 8,92% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 230,570000 | 12/08/2026 | 0,07% | 10,07% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 194,400000 | 12/08/2026 | 0,07% | 1,37% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,228725 | 11/08/2026 | 0,07% | 10,38% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,934517 | 12/08/2026 | 0,07% | 19,90% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,420000 | 12/08/2026 | 0,07% | 11,53% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,290000 | 12/08/2026 | 0,07% | 15,88% | **** |
