| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,180000 | 11/02/2026 | 4,38% | 17,21% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,349291 | 11/02/2026 | 4,38% | 32,73% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,007300 | 11/02/2026 | 4,38% | 15,67% | * |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 263,550000 | 12/02/2026 | 4,38% | 31,86% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 405,570000 | 12/02/2026 | 4,38% | 40,39% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 264,880000 | 12/02/2026 | 4,38% | 31,88% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 390,820000 | 12/02/2026 | 4,38% | 40,40% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,590000 | 12/02/2026 | 4,38% | 29,92% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,000000 | 12/02/2026 | 4,38% | 38,97% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,656897 | 12/02/2026 | 4,38% | 34,61% | ** |
