| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,828500 | 05/08/2026 | 10,77% | 35,21% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 169,307046 | 05/08/2026 | 11,35% | 35,21% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 114,816448 | 06/08/2026 | 15,59% | 35,21% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,538208 | 06/08/2026 | 10,14% | 35,20% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 188,740000 | 06/08/2026 | 3,13% | 35,20% | ***** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,507230 | 04/08/2026 | 6,94% | 35,20% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 150,260000 | 06/08/2026 | 12,18% | 35,19% | * |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 92,050000 | 06/08/2026 | 8,26% | 35,19% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,199000 | 06/08/2026 | 8,93% | 35,18% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 22,613065 | 06/08/2026 | 18,56% | 35,18% | ** |
