| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 176,640000 | 03/08/2026 | 6,98% | 39,53% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 210,651578 | 30/07/2026 | 6,41% | 39,52% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.219,667382 | 03/08/2026 | 10,38% | 39,50% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,610000 | 03/08/2026 | 8,99% | 39,49% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 165,758619 | 30/07/2026 | 5,82% | 39,49% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 157,563115 | 03/08/2026 | 5,79% | 39,48% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,126571 | 03/08/2026 | 1,47% | 39,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,185946 | 31/07/2026 | 3,82% | 39,45% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,670186 | 03/08/2026 | 5,26% | 39,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 18,960000 | 03/08/2026 | -2,67% | 39,41% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,940000 | 03/08/2026 | 1,43% | 39,40% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,167459 | 03/08/2026 | -6,39% | 39,40% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 123,050000 | 03/08/2026 | 19,79% | 39,37% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 87,776333 | 03/08/2026 | -2,72% | 39,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,505826 | 03/08/2026 | 5,77% | 39,31% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 636,714348 | 03/08/2026 | 19,70% | 39,28% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 125,676970 | 31/07/2026 | 10,06% | 39,27% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,789527 | 03/08/2026 | 2,88% | 39,25% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,933247 | 03/08/2026 | -6,39% | 39,24% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 123,978934 | 31/07/2026 | 8,13% | 39,19% | ***** |
