| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,091938 | 29/10/2026 | 11,74% | 42,54% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,060000 | 29/10/2026 | 5,84% | 42,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,460767 | 29/10/2026 | 5,08% | 42,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 185,168346 | 29/10/2026 | 5,00% | 42,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 30,079686 | 29/10/2026 | 5,97% | 42,49% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,640000 | 29/10/2026 | 7,30% | 42,43% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 221,758071 | 28/10/2026 | 5,60% | 42,38% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 181,880000 | 29/10/2026 | 4,76% | 42,36% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,828208 | 29/10/2026 | 5,81% | 42,34% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 665,714286 | 29/10/2026 | 15,94% | 42,33% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 148,028096 | 28/10/2026 | 7,66% | 42,32% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,421101 | 28/10/2026 | 6,03% | 42,29% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,000766 | 29/10/2026 | 7,18% | 42,28% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,290681 | 29/10/2026 | 8,82% | 42,26% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 128,596454 | 29/10/2026 | -0,24% | 42,26% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 131,697337 | 29/10/2026 | 5,04% | 42,16% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 231,679600 | 29/10/2026 | 7,40% | 42,16% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 120,570000 | 29/10/2026 | 15,54% | 42,13% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,619924 | 29/10/2026 | 11,50% | 42,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 160,249183 | 29/10/2026 | 7,60% | 42,04% | ***** |
