| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 136,280000 | 04/08/2026 | 6,11% | 26,42% | ND |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,370000 | 05/08/2026 | 6,11% | 27,25% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 124,620000 | 04/08/2026 | 6,11% | 20,63% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 161,970000 | 04/08/2026 | 6,11% | 3,55% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 100,614506 | 05/08/2026 | 6,10% | 32,39% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.184,230569 | 05/08/2026 | 6,10% | 13,60% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,252975 | 05/08/2026 | 6,10% | 5,45% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,380000 | 05/08/2026 | 6,10% | 38,11% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 118,262074 | 05/08/2026 | 6,10% | 32,06% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,579800 | 05/08/2026 | 6,10% | 14,74% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 12,071862 | 05/08/2026 | 6,10% | 8,39% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,879940 | 05/08/2026 | 6,10% | 37,67% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 268,259700 | 05/08/2026 | 6,10% | 33,57% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,388400 | 04/08/2026 | 6,10% | 31,13% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 20.281,570000 | 04/08/2026 | 6,10% | 18,94% | ** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,092394 | 05/08/2026 | 6,10% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,550000 | 05/08/2026 | 6,09% | 29,60% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,815994 | 05/08/2026 | 6,09% | 57,06% | **** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,018000 | 31/07/2026 | 6,09% | 28,40% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,393111 | 05/08/2026 | 6,09% | 18,00% | *** |
