| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,713782 | 29/09/2026 | 6,57% | 27,84% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.710,630000 | 29/09/2026 | 6,56% | 23,77% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 151,650000 | 28/09/2026 | 6,56% | 27,96% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 192,550000 | 29/09/2026 | 6,56% | 53,32% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 119,004844 | 29/09/2026 | 6,56% | 16,61% | ** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,638400 | 27/09/2026 | 6,56% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.914,900000 | 28/09/2026 | 6,56% | 48,09% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,710260 | 29/09/2026 | 6,56% | 24,37% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,866200 | 29/09/2026 | 6,56% | 29,16% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,942300 | 29/09/2026 | 6,56% | 54,61% | *** |
