| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 166,870000 | 12/05/2026 | 4,89% | 21,16% | * |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 438,690000 | 12/05/2026 | 4,89% | 43,34% | **** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 251,660000 | 13/05/2026 | 4,89% | 24,50% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 137,140000 | 12/05/2026 | 4,89% | 27,58% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 202,148543 | 12/05/2026 | 4,89% | 23,40% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,326700 | 13/05/2026 | 4,88% | 8,42% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 11,882202 | 13/05/2026 | 4,88% | 4,57% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 83,162225 | 13/05/2026 | 4,88% | 33,56% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,779661 | 13/05/2026 | 4,88% | 28,94% | *** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 127,474329 | 12/05/2026 | 4,88% | 29,25% | *** |
