| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 203,520000 | 02/10/2026 | 4,35% | 27,27% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.645,230000 | 02/10/2026 | 4,34% | 34,46% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,329621 | 02/10/2026 | 4,34% | 6,32% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,515635 | 02/10/2026 | 4,34% | 20,43% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,690000 | 02/10/2026 | 4,34% | 7,29% | **** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 141,928500 | 02/10/2026 | 4,34% | 41,26% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 76,509152 | 01/10/2026 | 4,34% | 57,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 10,877506 | 02/10/2026 | 4,34% | 15,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,395576 | 02/10/2026 | 4,34% | 12,05% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,395576 | 02/10/2026 | 4,34% | 12,05% | * |
