| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.363,950000 | 12/08/2025 | 6,06% | 23,95% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 74,910000 | 13/08/2025 | 6,06% | 30,07% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,026251 | 13/08/2025 | 6,06% | 16,67% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 129,799560 | 13/08/2025 | 6,06% | · | ND |
| BGF CHINA C2 USD | RVI CHINA | 13,790453 | 13/08/2025 | 6,05% | -5,57% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 194,510000 | 13/08/2025 | 6,05% | 8,00% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,829562 | 13/08/2025 | 6,05% | 11,94% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,530190 | 12/08/2025 | 6,05% | · | ND |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 300,590000 | 13/08/2025 | 6,05% | 47,78% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 101,210000 | 13/08/2025 | 6,05% | 23,86% | ***** |
