| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,420000 | 09/01/2026 | 1,60% | 25,77% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 188,180000 | 09/01/2026 | 4,18% | 25,76% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 153,579408 | 08/01/2026 | 2,06% | 25,76% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.961,473233 | 08/01/2026 | 0,58% | 25,76% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 665,640000 | 08/01/2026 | 3,00% | 25,76% | * |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 254,004840 | 09/01/2026 | 2,32% | 25,76% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 92,330000 | 07/01/2026 | 1,98% | 25,76% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 21,240000 | 09/01/2026 | 3,06% | 25,75% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,421233 | 09/01/2026 | 3,52% | 25,75% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,131684 | 08/01/2026 | 0,69% | 25,74% | **** |
