| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,000000 | 28/09/2026 | 6,76% | 28,48% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,544870 | 25/09/2026 | 6,75% | 27,49% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,919700 | 28/09/2026 | 6,75% | 53,48% | ***** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 106,434523 | 28/09/2026 | 6,75% | · | ND |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,702935 | 28/09/2026 | 6,75% | 17,81% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.277,660000 | 25/09/2026 | 6,75% | 20,30% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.920,020000 | 25/09/2026 | 6,75% | 48,35% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,174723 | 28/09/2026 | 6,75% | 29,30% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 898,550000 | 28/09/2026 | 6,75% | 43,98% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 25,179628 | 28/09/2026 | 6,75% | 80,91% | **** |
