| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 128,030000 | 18/06/2026 | 8,60% | 24,18% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,579443 | 18/06/2026 | 4,86% | 24,18% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,940000 | 18/06/2026 | 2,54% | 24,18% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,330000 | 18/06/2026 | 10,83% | 24,18% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 338,180000 | 18/06/2026 | 8,49% | 24,18% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,510000 | 18/06/2026 | 2,17% | 24,18% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 68,620000 | 18/06/2026 | 7,27% | 24,18% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 219,893580 | 18/06/2026 | 1,58% | 24,18% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,832112 | 17/06/2026 | 1,01% | 24,17% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 138,726656 | 18/06/2026 | 17,18% | 24,17% | **** |
