| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 136,030000 | 29/10/2026 | 13,84% | 43,70% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,005391 | 29/10/2026 | 14,42% | 43,57% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 203,315466 | 29/10/2026 | 8,29% | 43,53% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,597479 | 28/10/2026 | 6,25% | 43,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 177,798964 | 29/10/2026 | 14,76% | 43,35% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,325130 | 29/10/2026 | 6,85% | 43,32% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 863,480000 | 29/10/2026 | 4,24% | 43,24% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,961066 | 29/10/2026 | 12,56% | 43,10% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,600000 | 29/10/2026 | 10,07% | 43,09% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 151,133588 | 29/10/2026 | 7,42% | 43,06% | ***** |
