| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 130,985671 | 04/08/2026 | 5,07% | 26,03% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 167,824577 | 04/08/2026 | 5,07% | 20,48% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 170,256188 | 04/08/2026 | 5,07% | 20,42% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 121,615284 | 04/08/2026 | 5,07% | 20,54% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,330000 | 05/08/2026 | 5,07% | 38,36% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 153,710000 | 05/08/2026 | 5,07% | 23,57% | ** |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 108,543548 | 05/08/2026 | 5,07% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 125,400000 | 05/08/2026 | 5,07% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 156,580000 | 04/08/2026 | 5,07% | 7,68% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 118,466245 | 05/08/2026 | 5,07% | 17,22% | *** |
