| 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% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,091938 | 29/10/2026 | 11,74% | 42,54% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,060000 | 29/10/2026 | 5,84% | 42,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,460767 | 29/10/2026 | 5,08% | 42,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 185,168346 | 29/10/2026 | 5,00% | 42,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 30,079686 | 29/10/2026 | 5,97% | 42,49% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,640000 | 29/10/2026 | 7,30% | 42,43% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 221,758071 | 28/10/2026 | 5,60% | 42,38% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 181,880000 | 29/10/2026 | 4,76% | 42,36% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,828208 | 29/10/2026 | 5,81% | 42,34% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 665,714286 | 29/10/2026 | 15,94% | 42,33% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 148,028096 | 28/10/2026 | 7,66% | 42,32% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,421101 | 28/10/2026 | 6,03% | 42,29% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,000766 | 29/10/2026 | 7,18% | 42,28% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,290681 | 29/10/2026 | 8,82% | 42,26% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 128,596454 | 29/10/2026 | -0,24% | 42,26% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 131,697337 | 29/10/2026 | 5,04% | 42,16% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 231,679600 | 29/10/2026 | 7,40% | 42,16% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 120,570000 | 29/10/2026 | 15,54% | 42,13% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,619924 | 29/10/2026 | 11,50% | 42,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 160,249183 | 29/10/2026 | 7,60% | 42,04% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,578884 | 29/10/2026 | 14,07% | 42,00% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 114,174622 | 29/10/2026 | 0,57% | 41,96% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,547417 | 29/10/2026 | 4,94% | 41,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 137,972221 | 29/10/2026 | 14,97% | 41,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 159,161182 | 29/10/2026 | 7,56% | 41,87% | ***** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 167,034462 | 28/10/2026 | 19,85% | 41,86% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,513353 | 29/10/2026 | 8,73% | 41,83% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,664925 | 29/10/2026 | 4,70% | 41,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 127,252577 | 29/10/2026 | 14,95% | 41,72% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,682200 | 29/10/2026 | 7,03% | 41,67% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,567479 | 29/10/2026 | 12,77% | 41,67% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.495,020000 | 28/10/2026 | 5,42% | 41,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 229,031563 | 29/10/2026 | 4,81% | 41,63% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,881117 | 29/10/2026 | 6,88% | 41,63% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,752974 | 29/10/2026 | 9,78% | 41,62% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,456197 | 29/10/2026 | 9,33% | 41,60% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,388049 | 28/10/2026 | 6,15% | 41,57% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 24,444232 | 29/10/2026 | 9,38% | 41,53% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 206,790184 | 29/10/2026 | 3,66% | 41,42% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,040000 | 29/10/2026 | 7,08% | 41,36% | ***** |
