| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 174,886000 | 07/07/2026 | 7,25% | 28,83% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.418,562304 | 06/07/2026 | 7,25% | 32,13% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,909800 | 07/07/2026 | 7,25% | 15,04% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 97,437243 | 07/07/2026 | 7,25% | 12,37% | *** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,057824 | 07/07/2026 | 7,25% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.287,114500 | 07/07/2026 | 7,24% | 11,69% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 142,408960 | 07/07/2026 | 7,24% | 18,65% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,186828 | 07/07/2026 | 7,24% | 8,05% | * |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 45,184991 | 07/07/2026 | 7,24% | 60,20% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,318800 | 07/07/2026 | 7,24% | 39,03% | *** |
