| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,710000 | 30/09/2026 | -2,50% | 43,05% | ***** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 185,340000 | 28/10/2026 | 3,66% | 42,98% | ***** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 141,360000 | 29/10/2026 | 10,95% | 42,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 112,253934 | 29/10/2026 | 7,79% | 42,96% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 256,328700 | 29/10/2026 | 8,34% | 42,95% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 17,232704 | 29/10/2026 | 6,80% | 42,81% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 139,509572 | 29/10/2026 | 0,60% | 42,79% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 278,759794 | 23/10/2026 | 7,44% | 42,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 184,988873 | 29/10/2026 | 5,06% | 42,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 135,326913 | 29/10/2026 | 14,71% | 42,67% | ***** |
