| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 225,910000 | 15/05/2026 | 3,18% | 28,40% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 26,115000 | 18/05/2026 | 3,18% | 28,01% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 29,667200 | 18/05/2026 | 3,18% | 3,33% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 71,075292 | 18/05/2026 | 3,18% | 25,09% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 165,995872 | 15/05/2026 | 3,18% | 20,90% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 211,128311 | 15/05/2026 | 3,18% | 20,84% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 126,943584 | 15/05/2026 | 3,18% | 19,97% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 90,325077 | 15/05/2026 | 3,18% | -0,14% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,390000 | 18/05/2026 | 3,17% | 2,89% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 238,470000 | 18/05/2026 | 3,17% | 45,02% | **** |
