| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 757,710000 | 08/07/2026 | 7,40% | 29,72% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,572869 | 08/07/2026 | 9,96% | 29,72% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 768,470000 | 09/07/2026 | 2,24% | 29,71% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 280,000000 | 09/07/2026 | 10,01% | 29,71% | **** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 246,532575 | 09/07/2026 | 12,83% | 29,71% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 233,813807 | 09/07/2026 | 11,34% | 29,71% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,289692 | 09/07/2026 | 1,04% | 29,71% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 176,085000 | 09/07/2026 | 7,99% | 29,71% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,048400 | 09/07/2026 | 0,59% | 29,71% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 22,400000 | 09/07/2026 | 4,14% | 29,70% | **** |
