| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 185,630000 | 02/10/2026 | 3,55% | 18,86% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 118,525403 | 01/10/2026 | 3,25% | 18,86% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,276200 | 02/10/2026 | -1,32% | 18,85% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,770000 | 02/10/2026 | 0,92% | 18,85% | ** |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,670379 | 02/10/2026 | 7,21% | 18,85% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.098,882195 | 01/10/2026 | 8,14% | 18,85% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,250000 | 02/10/2026 | 5,99% | 18,85% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 133,844098 | 02/10/2026 | 5,32% | 18,84% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,604443 | 01/10/2026 | 2,99% | 18,84% | **** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 137,520000 | 28/08/2026 | 3,90% | 18,84% | ** |
