| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,940000 | 24/04/2026 | 2,52% | 16,75% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,217749 | 18/05/2026 | 2,52% | 90,26% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,901575 | 15/05/2026 | 2,52% | 29,01% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,255151 | 18/05/2026 | 2,52% | 19,26% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 120,860647 | 17/05/2026 | 2,52% | 23,80% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,669986 | 18/05/2026 | 2,52% | 9,56% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,440000 | 18/05/2026 | 2,52% | 18,97% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,051858 | 15/05/2026 | 2,52% | 23,23% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,593886 | 18/05/2026 | 2,52% | 25,50% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,125515 | 18/05/2026 | 2,52% | 18,92% | *** |
