| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,272962 | 15/05/2026 | 6,75% | 35,07% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,700000 | 15/05/2026 | 6,75% | 23,01% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,970000 | 15/05/2026 | 6,75% | 30,90% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 132,650000 | 14/05/2026 | 6,75% | 12,45% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,234950 | 15/05/2026 | 6,75% | 47,92% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 45,310600 | 15/05/2026 | 6,75% | 14,70% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,074100 | 15/05/2026 | 6,75% | 4,12% | * |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 136,900000 | 13/05/2026 | 6,74% | 37,99% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 133,370000 | 13/05/2026 | 6,74% | 38,01% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 147,280000 | 15/05/2026 | 6,74% | 48,56% | ***** |
