| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.792,485851 | 31/07/2026 | 6,26% | 32,03% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 886,094906 | 31/07/2026 | 6,26% | 12,09% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 14,919809 | 03/08/2026 | 6,25% | 0,93% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,250000 | 03/08/2026 | 6,25% | 18,46% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,384915 | 03/08/2026 | 6,25% | 31,71% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 175,855526 | 31/07/2026 | 6,25% | 13,60% | * |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 131,843901 | 30/07/2026 | 6,25% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 173,809847 | 31/07/2026 | 6,25% | 26,16% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 200,500000 | 03/08/2026 | 6,25% | 32,58% | ** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,297320 | 03/08/2026 | 6,25% | · | ND |
