| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 217,440000 | 10/07/2026 | 8,60% | 31,08% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,160000 | 10/07/2026 | 8,59% | 62,78% | *** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.307,860000 | 10/07/2026 | 8,59% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 187,170000 | 09/07/2026 | 8,59% | 29,89% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,028871 | 10/07/2026 | 8,59% | 42,90% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 220,233692 | 10/07/2026 | 8,59% | 21,47% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,572900 | 10/07/2026 | 8,59% | 55,24% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,987707 | 09/07/2026 | 8,59% | 33,29% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 178,200000 | 10/07/2026 | 8,59% | -6,44% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,530000 | 10/07/2026 | 8,59% | 33,67% | **** |
