| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 203,560000 | 22/05/2026 | 9,00% | 25,26% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 88,523000 | 22/05/2026 | 8,78% | 25,26% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 256,110000 | 22/05/2026 | -0,03% | 25,26% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,935519 | 22/05/2026 | 1,90% | 25,26% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.824,958546 | 22/05/2026 | 9,28% | 25,25% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 64,440000 | 22/05/2026 | -0,39% | 25,25% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 143,840000 | 20/05/2026 | 3,27% | 25,24% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,990000 | 22/05/2026 | 0,09% | 25,24% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 142,852184 | 22/05/2026 | 8,93% | 25,24% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,341095 | 22/05/2026 | 3,38% | 25,24% | *** |
