| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | RF EURO MEDIO PLAZO | 9,948541 | 03/11/2026 | · | · | ND |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | RF EURO MEDIO PLAZO | 9,990436 | 03/11/2026 | · | · | 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 | 9,965823 | 03/11/2026 | · | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 11,250000 | 04/11/2026 | 14,10% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 11,902015 | 04/11/2026 | 13,70% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | RENT. ABSOLUTA. | 11,880000 | 04/11/2026 | 14,78% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | RENT. ABSOLUTA. | 12,319162 | 04/11/2026 | 14,43% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,600000 | 04/11/2026 | 8,15% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | RENT. ABSOLUTA. | 12,514423 | 04/11/2026 | 14,61% | · | ND |
