| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 136,874542 | 08/10/2026 | 2,97% | 40,06% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 137,970000 | 08/10/2026 | 11,93% | 40,00% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,900000 | 08/10/2026 | 4,46% | 39,99% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,320000 | 07/10/2026 | 5,08% | 39,98% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,562729 | 08/10/2026 | 12,90% | 39,92% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,883551 | 08/10/2026 | 2,08% | 39,92% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 167,145136 | 07/10/2026 | 6,71% | 39,91% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 200,430234 | 08/10/2026 | 6,76% | 39,91% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 147,737977 | 08/10/2026 | 11,92% | 39,89% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,979315 | 08/10/2026 | 8,59% | 39,88% | ***** |
