| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 143,400000 | 02/07/2025 | 7,54% | 15,25% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,434130 | 04/07/2025 | 7,53% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.258,020000 | 03/07/2025 | 7,53% | 22,75% | ***** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,532183 | 03/07/2025 | 7,53% | 34,48% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,321207 | 04/07/2025 | 7,53% | 42,24% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,785363 | 04/07/2025 | 7,53% | 17,28% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,115270 | 02/07/2025 | 7,53% | 8,03% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 168,020000 | 03/07/2025 | 7,53% | 37,01% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 156,370000 | 03/07/2025 | 7,53% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,700000 | 03/07/2025 | 7,53% | 63,03% | **** |
