| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 144,780000 | 08/10/2026 | 13,63% | 44,25% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,020800 | 08/10/2026 | 2,88% | 44,20% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,302912 | 08/10/2026 | 11,62% | 44,16% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 181,488772 | 07/10/2026 | 10,43% | 44,06% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,001501 | 08/10/2026 | 2,88% | 43,93% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,960141 | 08/10/2026 | 7,59% | 43,90% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 179,010000 | 08/10/2026 | 8,41% | 43,81% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,598198 | 08/10/2026 | 10,65% | 43,79% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 139,781749 | 08/10/2026 | 0,80% | 43,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 141,087073 | 08/10/2026 | 9,28% | 43,66% | ***** |
