| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,016838 | 18/05/2026 | 6,85% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 81,840000 | 18/05/2026 | 6,84% | 72,73% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,909100 | 14/05/2026 | 6,84% | 40,17% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.715,000000 | 18/05/2026 | 6,84% | 22,51% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 262,750000 | 15/05/2026 | 6,84% | 57,65% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,810000 | 18/05/2026 | 6,84% | 2,92% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,459664 | 18/05/2026 | 6,84% | 7,76% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 25,695570 | 18/05/2026 | 6,84% | 61,40% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 384,005838 | 18/05/2026 | 6,84% | 21,19% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 304,078406 | 15/05/2026 | 6,84% | 16,51% | * |
