| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 114,800000 | 08/01/2026 | 1,71% | 12,62% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 269,730000 | 08/01/2026 | 1,71% | 25,01% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 141,100000 | 08/01/2026 | 1,71% | 15,05% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 194,400000 | 08/01/2026 | 1,71% | 25,94% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 157,542280 | 07/01/2026 | 1,71% | 64,66% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 129,293362 | 08/01/2026 | 1,71% | 55,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 107,357602 | 08/01/2026 | 1,71% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 151,490000 | 07/01/2026 | 1,71% | · | ND |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,563200 | 07/01/2026 | 1,71% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,779300 | 07/01/2026 | 1,71% | 64,98% | *** |
