| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 67,177503 | 29/10/2026 | 11,25% | 45,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 285,370000 | 29/10/2026 | -2,66% | 45,07% | ***** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,513926 | 29/10/2026 | 9,07% | 45,06% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,653260 | 27/10/2026 | 0,02% | 45,01% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 184,573858 | 23/10/2026 | 12,64% | 44,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,148915 | 29/10/2026 | 5,58% | 44,90% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,715184 | 29/10/2026 | 10,52% | 44,90% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 178,803936 | 28/10/2026 | 11,30% | 44,87% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,270000 | 29/10/2026 | 13,92% | 44,76% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,563342 | 29/10/2026 | 10,46% | 44,76% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,684630 | 29/10/2026 | 6,31% | 44,60% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 24,252794 | 29/10/2026 | 9,82% | 44,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 104,690213 | 29/10/2026 | -1,61% | 44,55% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 15,130000 | 29/10/2026 | 14,88% | 44,51% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 154,719304 | 29/10/2026 | 4,20% | 44,47% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 193,973342 | 23/10/2026 | 13,28% | 44,47% | ***** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,840000 | 28/10/2026 | 3,99% | 44,44% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,712489 | 29/10/2026 | 8,93% | 44,40% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 182,888709 | 28/10/2026 | 11,28% | 44,40% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 166,318553 | 28/10/2026 | 5,56% | 44,26% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,870000 | 29/10/2026 | 7,75% | 44,23% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,427800 | 29/10/2026 | 9,39% | 44,15% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 185,254900 | 29/10/2026 | 16,22% | 44,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,330000 | 28/10/2026 | -1,22% | 44,09% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,860000 | 29/10/2026 | 13,44% | 44,08% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 187,740000 | 29/10/2026 | 5,04% | 44,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 174,220000 | 28/10/2026 | -1,50% | 44,02% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,183288 | 29/10/2026 | 13,96% | 44,01% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,710000 | 29/10/2026 | 3,08% | 43,94% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 18,179964 | 29/10/2026 | -13,40% | 43,92% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 141,656964 | 29/10/2026 | 0,80% | 43,92% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 880,970000 | 29/10/2026 | 4,66% | 43,90% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 16,790000 | 29/10/2026 | 13,91% | 43,87% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,590000 | 30/09/2026 | -2,39% | 43,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,264957 | 28/10/2026 | 2,94% | 43,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,827730 | 29/10/2026 | 5,39% | 43,85% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 135,881553 | 29/10/2026 | 8,81% | 43,78% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,920000 | 29/10/2026 | 3,01% | 43,77% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,517990 | 29/10/2026 | 15,44% | 43,75% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 124,791465 | 29/10/2026 | 9,82% | 43,72% | ***** |
| 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% | ***** |
