| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,008446 | 24/09/2026 | 1,73% | 4,71% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,718219 | 24/09/2026 | 1,73% | 9,72% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 89,768628 | 24/09/2026 | 1,73% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | RVI GLOBAL | 114,960000 | 24/09/2026 | 1,73% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 329,830000 | 24/09/2026 | 1,73% | 41,67% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,908771 | 24/09/2026 | 1,73% | 58,45% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 100,410000 | 24/09/2026 | 1,73% | 4,19% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.513,970265 | 24/09/2026 | 1,73% | -4,96% | ** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 112,298760 | 24/09/2026 | 1,73% | 9,19% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,564529 | 24/09/2026 | 1,73% | · | ND |
