| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 142,540000 | 01/07/2026 | 6,54% | 9,30% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,363300 | 01/07/2026 | 6,54% | 43,89% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 167,760000 | 02/07/2026 | 6,54% | 31,69% | ** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 117,987871 | 01/07/2026 | 6,54% | · | ND |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,139688 | 02/07/2026 | 6,54% | 19,10% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 164,860000 | 01/07/2026 | 6,54% | 31,95% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 98,207025 | 01/07/2026 | 6,54% | · | ND |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,202600 | 01/07/2026 | 6,54% | 33,38% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,720151 | 02/07/2026 | 6,54% | 6,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,816897 | 02/07/2026 | 6,54% | 42,08% | ***** |
