| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 67,177503 | 29/10/2026 | 11,25% | 45,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 285,370000 | 29/10/2026 | -2,66% | 45,07% | ***** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,513926 | 29/10/2026 | 9,07% | 45,06% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,653260 | 27/10/2026 | 0,02% | 45,01% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 184,573858 | 23/10/2026 | 12,64% | 44,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,148915 | 29/10/2026 | 5,58% | 44,90% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,715184 | 29/10/2026 | 10,52% | 44,90% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 178,803936 | 28/10/2026 | 11,30% | 44,87% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,270000 | 29/10/2026 | 13,92% | 44,76% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,563342 | 29/10/2026 | 10,46% | 44,76% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,684630 | 29/10/2026 | 6,31% | 44,60% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 24,252794 | 29/10/2026 | 9,82% | 44,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 104,690213 | 29/10/2026 | -1,61% | 44,55% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 15,130000 | 29/10/2026 | 14,88% | 44,51% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 154,719304 | 29/10/2026 | 4,20% | 44,47% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 193,973342 | 23/10/2026 | 13,28% | 44,47% | ***** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,840000 | 28/10/2026 | 3,99% | 44,44% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,712489 | 29/10/2026 | 8,93% | 44,40% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 182,888709 | 28/10/2026 | 11,28% | 44,40% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 166,318553 | 28/10/2026 | 5,56% | 44,26% | ***** |
