| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,870000 | 29/10/2026 | 7,75% | 44,23% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,427800 | 29/10/2026 | 9,39% | 44,15% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 185,254900 | 29/10/2026 | 16,22% | 44,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,330000 | 28/10/2026 | -1,22% | 44,09% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,860000 | 29/10/2026 | 13,44% | 44,08% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 187,740000 | 29/10/2026 | 5,04% | 44,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 174,220000 | 28/10/2026 | -1,50% | 44,02% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,183288 | 29/10/2026 | 13,96% | 44,01% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,710000 | 29/10/2026 | 3,08% | 43,94% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 18,179964 | 29/10/2026 | -13,40% | 43,92% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 141,656964 | 29/10/2026 | 0,80% | 43,92% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 880,970000 | 29/10/2026 | 4,66% | 43,90% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 16,790000 | 29/10/2026 | 13,91% | 43,87% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,590000 | 30/09/2026 | -2,39% | 43,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,264957 | 28/10/2026 | 2,94% | 43,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,827730 | 29/10/2026 | 5,39% | 43,85% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 135,881553 | 29/10/2026 | 8,81% | 43,78% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,920000 | 29/10/2026 | 3,01% | 43,77% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,517990 | 29/10/2026 | 15,44% | 43,75% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 124,791465 | 29/10/2026 | 9,82% | 43,72% | ***** |
