| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.629,820000 | 09/07/2026 | 8,65% | 36,57% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,300000 | 10/07/2026 | 8,65% | 31,86% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,025415 | 10/07/2026 | 8,65% | 15,12% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 230,210000 | 09/07/2026 | 8,65% | 38,61% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,924322 | 10/07/2026 | 8,65% | 47,94% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 167,250000 | 10/07/2026 | 8,65% | 59,24% | **** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,910000 | 10/07/2026 | 8,65% | 28,71% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 104,663167 | 10/07/2026 | 8,65% | 30,48% | * |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 159,632707 | 09/07/2026 | 8,65% | 55,63% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,317400 | 10/07/2026 | 8,65% | 69,92% | **** |
