| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 227,350000 | 23/09/2026 | 6,63% | 18,43% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 213,495750 | 23/09/2026 | 6,33% | 18,43% | *** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 93,880000 | 23/09/2026 | -0,24% | 18,43% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,236387 | 24/09/2026 | 9,03% | 18,43% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,887217 | 24/09/2026 | 4,69% | 18,43% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 11,756288 | 23/09/2026 | 15,63% | 18,43% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,445412 | 24/09/2026 | 3,13% | 18,43% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,630000 | 24/09/2026 | 4,00% | 18,43% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,073200 | 23/09/2026 | 1,11% | 18,43% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,301862 | 23/09/2026 | 1,29% | 18,43% | **** |
