| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 340,512129 | 29/10/2026 | 5,33% | 48,90% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 248,970000 | 29/10/2026 | 10,92% | 48,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 343,800000 | 29/10/2026 | -1,64% | 48,87% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 138,080000 | 29/10/2026 | 13,69% | 48,84% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,475292 | 28/10/2026 | 8,85% | 48,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 128,913517 | 29/10/2026 | 17,06% | 48,71% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 384,431310 | 29/10/2026 | -1,70% | 48,71% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,023484 | 29/10/2026 | 8,16% | 48,70% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 168,159000 | 29/10/2026 | 7,47% | 48,62% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,803800 | 29/10/2026 | 16,78% | 48,55% | ***** |
