| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,077000 | 09/04/2026 | 2,46% | 6,48% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 132,222792 | 08/04/2026 | 2,46% | 9,77% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 173,548600 | 09/04/2026 | 2,46% | 48,22% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,614985 | 08/04/2026 | 2,46% | 35,70% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 197,939933 | 08/04/2026 | 2,46% | 33,21% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,485066 | 09/04/2026 | 2,46% | 54,17% | **** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,107311 | 08/04/2026 | 2,45% | 27,70% | *** |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,355592 | 09/04/2026 | 2,45% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,448860 | 08/04/2026 | 2,45% | · | ND |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 225,768079 | 09/04/2026 | 2,45% | 36,54% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 127,750000 | 08/04/2026 | 2,45% | 27,64% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,167736 | 09/04/2026 | 2,45% | -19,06% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 225,545571 | 09/04/2026 | 2,45% | 14,65% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,040900 | 07/04/2026 | 2,45% | 16,93% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,863000 | 09/04/2026 | 2,45% | 12,25% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 123,193234 | 08/04/2026 | 2,45% | 9,67% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 61,385300 | 08/04/2026 | 2,45% | 183,35% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,645694 | 09/04/2026 | 2,45% | -13,17% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 38,070000 | 09/04/2026 | 2,45% | 21,01% | **** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,766667 | 09/04/2026 | 2,45% | 1,75% | * |
