| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 118,980000 | 21/07/2026 | 7,50% | 17,40% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 130,240000 | 21/07/2026 | 7,49% | 17,40% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,703976 | 21/07/2026 | 0,61% | 17,40% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,530843 | 21/07/2026 | 25,35% | 17,40% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,454020 | 21/07/2026 | 3,78% | 17,40% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,206150 | 20/07/2026 | 2,48% | 17,40% | *** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 556,982396 | 21/07/2026 | 3,71% | 17,40% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 11,008933 | 21/07/2026 | 3,90% | 17,40% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,832195 | 21/07/2026 | 4,85% | 17,40% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,237003 | 21/07/2026 | 2,40% | 17,39% | **** |
