| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,441220 | 09/10/2025 | 5,75% | 75,67% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,976600 | 09/10/2025 | 5,75% | 21,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 159,075766 | 08/10/2025 | 5,75% | 31,76% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,480000 | 09/10/2025 | 5,75% | 17,49% | **** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,731263 | 30/09/2025 | 5,75% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 331,300400 | 09/10/2025 | 5,75% | 36,14% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 233,929205 | 09/10/2025 | 5,75% | 36,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 161,206841 | 09/10/2025 | 5,75% | 41,56% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.753,980000 | 09/10/2025 | 5,75% | 22,54% | *** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,385356 | 09/10/2025 | 5,75% | · | ND |
