| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 176,700362 | 16/06/2026 | 15,15% | 28,80% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 154,148359 | 15/06/2026 | 6,31% | 28,79% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,240000 | 16/06/2026 | 6,42% | 28,79% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,710000 | 16/06/2026 | 6,18% | 28,79% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 187,520000 | 16/06/2026 | 6,15% | 28,79% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 23,528300 | 15/06/2026 | 10,52% | 28,78% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,930000 | 16/06/2026 | 6,39% | 28,78% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,080000 | 08/05/2026 | 4,14% | 28,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,540000 | 16/06/2026 | 2,69% | 28,78% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 229,279180 | 16/06/2026 | 3,61% | 28,78% | ***** |
