| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,726056 | 11/02/2026 | 4,78% | -11,17% | * |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 94,870000 | 10/02/2026 | 4,78% | 27,69% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,146000 | 10/02/2026 | 4,78% | -3,17% | ** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,503976 | 10/02/2026 | 4,78% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 267,442350 | 11/02/2026 | 4,78% | 34,72% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 691,660000 | 10/02/2026 | 4,78% | 52,93% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 612,430000 | 10/02/2026 | 4,78% | 46,18% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 155,980000 | 10/02/2026 | 4,78% | 46,75% | *** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,604370 | 11/02/2026 | 4,78% | · | ND |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,961140 | 11/02/2026 | 4,78% | 32,25% | ** |
