| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,410700 | 28/09/2026 | 7,00% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,450000 | 28/09/2026 | 7,00% | 31,22% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,669252 | 28/09/2026 | 7,00% | 21,85% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.369,560000 | 28/09/2026 | 7,00% | 15,76% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,588680 | 28/09/2026 | 7,00% | 14,71% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.109,038759 | 25/09/2026 | 7,00% | 29,49% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 626,200000 | 28/09/2026 | 7,00% | 37,74% | **** |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,472491 | 28/09/2026 | 6,99% | 3,44% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,217613 | 28/09/2026 | 6,99% | 3,32% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,620847 | 28/09/2026 | 6,99% | 15,36% | *** |
