| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,741600 | 02/11/2026 | 6,38% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,006900 | 30/10/2026 | 6,38% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,239770 | 02/11/2026 | 6,38% | 10,51% | *** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 111,159030 | 30/10/2026 | 6,38% | 21,93% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 122,452830 | 30/10/2026 | 6,38% | 20,32% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 264,512400 | 02/11/2026 | 6,38% | 49,21% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 229,479900 | 02/11/2026 | 6,38% | 38,92% | ***** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,578340 | 29/10/2026 | 6,38% | 63,59% | **** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,328986 | 30/10/2026 | 6,38% | 35,48% | *** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 9,967903 | 02/11/2026 | 6,38% | · | ND |
