| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,590438 | 28/09/2026 | 4,96% | 10,76% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 615,404100 | 28/09/2026 | 4,96% | 12,05% | * |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,252302 | 25/09/2026 | 4,96% | 20,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 101,819300 | 28/09/2026 | 4,96% | 27,96% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,080000 | 28/09/2026 | 4,96% | 23,69% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 121,816100 | 28/09/2026 | 4,96% | 27,48% | *** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 79,354895 | 28/09/2026 | 4,96% | 104,98% | **** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 102,170000 | 28/09/2026 | 4,96% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,479470 | 28/09/2026 | 4,96% | 37,30% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,031992 | 28/09/2026 | 4,96% | 9,60% | *** |
