| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 136,670000 | 05/08/2026 | 6,42% | 26,78% | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 136,670000 | 05/08/2026 | 6,42% | 26,78% | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 110,230000 | 06/08/2026 | 6,42% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,495292 | 06/08/2026 | 6,42% | 69,25% | ***** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 144,655800 | 06/08/2026 | 6,42% | -6,35% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 7,045573 | 06/08/2026 | 6,41% | -5,02% | * |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,070435 | 04/08/2026 | 6,41% | 25,52% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 121,414500 | 04/08/2026 | 6,41% | 20,48% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 117,769884 | 06/08/2026 | 6,41% | 22,76% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.866,768977 | 06/08/2026 | 6,41% | 24,50% | ** |
