| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 33,321700 | 18/06/2026 | 5,76% | 32,01% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 140,450000 | 17/06/2026 | 7,92% | 32,01% | *** |
| LAZARD ALPHA EURO I | RV EURO | 801,440000 | 17/06/2026 | 9,74% | 32,00% | * |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.333,660000 | 18/06/2026 | 6,73% | 31,99% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 139,320000 | 18/06/2026 | 10,60% | 31,99% | * |
| LAZARD ALPHA EURO T | RV EURO | 488,350000 | 17/06/2026 | 9,74% | 31,98% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 152,931277 | 18/06/2026 | 3,00% | 31,98% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 169,840264 | 18/06/2026 | 6,30% | 31,98% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,275543 | 18/06/2026 | 7,27% | 31,97% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 269,900000 | 18/06/2026 | 8,27% | 31,97% | *** |
