| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 23,156000 | 12/08/2026 | 11,85% | 35,11% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 444,832669 | 13/08/2026 | 11,85% | 50,36% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 37,422175 | 12/08/2026 | 11,85% | 45,09% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 101,270000 | 12/08/2026 | 11,85% | 33,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,230000 | 13/08/2026 | 11,85% | 48,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,249152 | 13/08/2026 | 11,85% | 48,02% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,497368 | 13/08/2026 | 11,84% | 28,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 132,966503 | 13/08/2026 | 11,84% | 39,96% | ***** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 220,560000 | 13/08/2026 | 11,84% | 43,95% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 179,410000 | 13/08/2026 | 11,84% | 43,94% | ** |
