| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 251,570000 | 08/01/2026 | 2,67% | 11,35% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,488724 | 08/01/2026 | 2,67% | 29,88% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 682,018487 | 07/01/2026 | 2,67% | 135,76% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,324000 | 08/01/2026 | 2,67% | 11,41% | * |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,758100 | 08/01/2026 | 2,67% | 116,42% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 143,699615 | 08/01/2026 | 2,67% | 22,45% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,379015 | 08/01/2026 | 2,67% | 30,53% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.064,145776 | 07/01/2026 | 2,67% | 27,46% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 181,450000 | 08/01/2026 | 2,67% | 50,84% | ***** |
| SEXTANT TECH A EUR CAP | TMT | 218,180000 | 07/01/2026 | 2,67% | 46,82% | * |
