| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | RF EURO MEDIO PLAZO | 9,824699 | 23/09/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | RF EURO MEDIO PLAZO | 0,000010 | 09/07/2026 | · | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | RF EURO MEDIO PLAZO | 9,885684 | 23/09/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | RF EURO MEDIO PLAZO | 9,849685 | 23/09/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | RF EURO MEDIO PLAZO | 9,965429 | 22/04/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | RF EURO MEDIO PLAZO | 9,821004 | 23/09/2026 | · | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 10,830000 | 24/09/2026 | 9,84% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 11,498197 | 24/09/2026 | 9,84% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | RENT. ABSOLUTA. | 11,420000 | 24/09/2026 | 10,34% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | RENT. ABSOLUTA. | 11,894079 | 24/09/2026 | 10,48% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,290000 | 24/09/2026 | 5,49% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | RENT. ABSOLUTA. | 12,078825 | 24/09/2026 | 10,62% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,490000 | 24/09/2026 | 5,76% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | RENT. ABSOLUTA. | 11,146301 | 24/09/2026 | 10,34% | · | ND |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 13,319257 | 24/09/2026 | 9,59% | · | ND |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,750000 | 24/09/2026 | 4,72% | · | ND |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,565585 | 24/09/2026 | 9,85% | · | ND |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 14,070000 | 24/09/2026 | 5,00% | · | ND |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 12,245975 | 24/09/2026 | 9,59% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 986,276062 | 24/09/2026 | 6,93% | · | ND |
