| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 130,619015 | 12/05/2026 | 6,36% | 5,41% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 102,546430 | 12/05/2026 | 6,36% | 5,74% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,783253 | 12/05/2026 | 6,35% | 3,48% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,861270 | 13/05/2026 | 6,35% | 28,68% | ND |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 147,820000 | 13/05/2026 | 6,35% | 33,88% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,544982 | 13/05/2026 | 6,35% | 28,82% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 155,682000 | 13/05/2026 | 6,35% | 61,03% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 71,221673 | 12/05/2026 | 6,35% | 62,32% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 153,320000 | 12/05/2026 | 6,35% | 62,45% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,531244 | 12/05/2026 | 6,35% | · | ND |
