| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 191,110000 | 02/07/2026 | 7,05% | 24,29% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 121,423500 | 24/06/2026 | 7,05% | 23,11% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 144,160000 | 03/07/2026 | 7,05% | 23,11% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 201,642208 | 03/07/2026 | 7,05% | 40,08% | ***** |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 12,920000 | 03/07/2026 | 7,04% | 17,56% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 163,548218 | 03/07/2026 | 7,04% | 34,52% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,907100 | 03/07/2026 | 7,04% | 15,92% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.090,230000 | 03/07/2026 | 7,04% | 33,14% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 292,270000 | 02/07/2026 | 7,04% | 32,61% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 175,520000 | 24/06/2026 | 7,04% | 48,22% | * |
