| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 91,284854 | 28/10/2026 | 8,21% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 39,161023 | 29/10/2026 | 8,21% | 47,27% | ** |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,778976 | 29/10/2026 | 8,21% | 21,13% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 212,955975 | 29/10/2026 | 8,21% | 33,53% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 175,459389 | 29/10/2026 | 8,21% | 7,51% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 115,325606 | 29/10/2026 | 8,21% | · | ND |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 127,080000 | 28/10/2026 | 8,21% | 19,81% | *** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 112,099165 | 28/10/2026 | 8,21% | 11,72% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,787960 | 29/10/2026 | 8,21% | 16,89% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 199,340000 | 29/10/2026 | 8,21% | 46,75% | **** |
