| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,825038 | 29/10/2026 | 10,47% | 47,52% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 426,603774 | 29/10/2026 | 9,00% | 47,43% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,872754 | 27/10/2026 | 7,07% | 47,38% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,240000 | 29/10/2026 | 14,14% | 47,36% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,000100 | 29/10/2026 | 10,03% | 47,16% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,317161 | 29/10/2026 | 14,75% | 47,13% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,490000 | 29/10/2026 | 14,64% | 47,12% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 239,650000 | 29/10/2026 | 8,74% | 47,03% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 362,250000 | 29/10/2026 | 1,80% | 46,99% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 189,138867 | 28/10/2026 | 19,78% | 46,96% | ***** |
