| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.249,600000 | 04/08/2026 | 4,20% | 26,62% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,580000 | 04/08/2026 | 4,20% | 10,77% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,410000 | 04/08/2026 | 4,20% | 25,73% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 139,737503 | 04/08/2026 | 4,20% | 15,46% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 139,727110 | 04/08/2026 | 4,20% | 15,46% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 145,864501 | 04/08/2026 | 4,20% | 15,45% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 111,869441 | 03/08/2026 | 4,20% | 9,05% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 111,127803 | 04/08/2026 | 4,20% | -3,00% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 285,610074 | 04/08/2026 | 4,20% | 18,02% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,469424 | 04/08/2026 | 4,20% | 27,61% | ***** |
