| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 131,890000 | 05/06/2026 | 11,89% | 33,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 206,396700 | 05/06/2026 | 7,67% | 33,59% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,714777 | 05/06/2026 | 2,44% | 33,58% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,890000 | 05/06/2026 | 3,53% | 33,58% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 502,610000 | 05/06/2026 | 6,87% | 33,58% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,699977 | 03/06/2026 | 15,30% | 33,58% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,699793 | 03/06/2026 | 15,30% | 33,58% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,215126 | 04/06/2026 | 3,60% | 33,57% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,707800 | 04/06/2026 | 12,77% | 33,57% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 190,650000 | 05/06/2026 | 1,72% | 33,57% | **** |
