| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 58,160000 | 13/05/2026 | 6,07% | 28,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 282,653729 | 12/05/2026 | 6,07% | 39,74% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,344482 | 12/05/2026 | 6,07% | 93,44% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,480000 | 13/05/2026 | 6,07% | 36,10% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.095,010000 | 13/05/2026 | 6,06% | 0,75% | * |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 50,227466 | 12/05/2026 | 6,06% | · | ND |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,390000 | 13/05/2026 | 6,06% | 26,89% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 979,919918 | 12/05/2026 | 6,06% | 11,16% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 20,991500 | 12/05/2026 | 6,06% | 62,51% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 78,500900 | 12/05/2026 | 6,06% | 61,98% | *** |
