| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,200000 | 05/08/2026 | 10,08% | 35,50% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 256,648609 | 05/08/2026 | 10,08% | 26,42% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 300,940000 | 05/08/2026 | 10,08% | 30,79% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 148,026657 | 05/08/2026 | 10,08% | 39,80% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 319,839486 | 05/08/2026 | 10,08% | 13,69% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 18,570000 | 05/08/2026 | 10,08% | 47,03% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,455254 | 05/08/2026 | 10,08% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.656,474164 | 04/08/2026 | 10,08% | 19,22% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 264,970000 | 05/08/2026 | 10,08% | 43,26% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 97,228319 | 05/08/2026 | 10,08% | 1,33% | * |
