| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 91,628492 | 28/10/2026 | 4,91% | 12,93% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,364354 | 29/10/2026 | 4,91% | 35,62% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 141,210000 | 28/10/2026 | 4,91% | 38,81% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 138,750987 | 29/10/2026 | 4,91% | 23,36% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.037,760000 | 28/10/2026 | 4,91% | 23,06% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,258760 | 29/10/2026 | 4,91% | 6,98% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,901000 | 29/10/2026 | 4,90% | 115,73% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,449000 | 29/10/2026 | 4,90% | 115,81% | **** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 966,756514 | 29/10/2026 | 4,90% | 13,40% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 111,202246 | 29/10/2026 | 4,90% | 13,71% | *** |
