| BL EQUITIES AMERICA AM DIS | RVI USA | 365,445302 | 22/07/2026 | 5,42% | 17,78% | * |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 225,070000 | 22/07/2026 | 8,57% | 17,78% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 101,490182 | 22/07/2026 | 4,70% | 17,78% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,700000 | 22/07/2026 | 0,55% | 17,78% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 168,780000 | 22/07/2026 | 0,18% | 17,78% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,880000 | 22/07/2026 | 0,17% | 17,78% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,336300 | 22/07/2026 | 0,36% | 17,78% | ***** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 565,780000 | 22/07/2026 | 4,00% | 17,78% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,471898 | 22/07/2026 | 0,21% | 17,78% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 119,748335 | 22/07/2026 | 4,18% | 17,77% | ** |
