| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,200000 | 23/09/2026 | 5,74% | 24,42% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 28,042194 | 24/09/2026 | 5,74% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,324902 | 24/09/2026 | 5,74% | 18,78% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 13,450000 | 24/09/2026 | 5,74% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,130000 | 24/09/2026 | 5,74% | 32,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,720000 | 24/09/2026 | 5,74% | 52,40% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,536436 | 24/09/2026 | 5,74% | 7,92% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.791,990000 | 23/09/2026 | 5,74% | 29,79% | ** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,693000 | 24/09/2026 | 5,74% | 12,23% | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 107,630000 | 24/09/2026 | 5,74% | · | ND |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 127,579836 | 24/09/2026 | 5,74% | 7,98% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 110,965602 | 24/09/2026 | 5,74% | 8,12% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,753321 | 24/09/2026 | 5,74% | 13,45% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 216,755762 | 23/09/2026 | 5,74% | 14,70% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 82,501979 | 24/09/2026 | 5,74% | 38,29% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 344,623339 | 24/09/2026 | 5,74% | 277,54% | ***** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 123.091,230000 | 23/09/2026 | 5,74% | 34,83% | * |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,371709 | 24/09/2026 | 5,73% | 27,63% | * |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 191,860000 | 24/09/2026 | 5,73% | 24,52% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,889003 | 23/09/2026 | 5,73% | 22,23% | * |
