| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,130000 | 21/09/2026 | 7,92% | 28,09% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 126,012216 | 18/09/2026 | 7,32% | 28,08% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 168,255986 | 21/09/2026 | 5,97% | 28,08% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,883377 | 21/09/2026 | 9,65% | 28,07% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 20,957726 | 18/09/2026 | 0,76% | 28,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,121474 | 21/09/2026 | 7,71% | 28,07% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,609699 | 21/09/2026 | 5,26% | 28,06% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 173,124456 | 21/09/2026 | 8,20% | 28,06% | *** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 217,710000 | 18/09/2026 | 2,45% | 28,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,500000 | 21/09/2026 | 1,06% | 28,05% | **** |
