| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 311,370000 | 18/05/2026 | 6,74% | 18,91% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,109000 | 19/05/2026 | 6,74% | 17,71% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 76,841616 | 10/04/2026 | 6,74% | 19,31% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,022084 | 19/05/2026 | 6,74% | 13,05% | * |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 86,423000 | 19/05/2026 | 6,74% | 81,96% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 46,222300 | 19/05/2026 | 6,74% | 47,55% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,208262 | 19/05/2026 | 6,74% | 39,86% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 166,960000 | 19/05/2026 | 6,74% | 151,11% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,708262 | 19/05/2026 | 6,73% | 59,49% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,169344 | 19/05/2026 | 6,73% | 43,64% | *** |
