| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,594851 | 08/10/2026 | 8,56% | 37,61% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 160,522444 | 08/10/2026 | 2,60% | 37,61% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,380509 | 08/10/2026 | 8,13% | 37,45% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,180028 | 08/10/2026 | 8,09% | 37,44% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,740230 | 08/10/2026 | 2,58% | 37,44% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 106,401674 | 08/10/2026 | 2,11% | 37,40% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 24,168221 | 08/10/2026 | 8,15% | 37,37% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 162,000000 | 08/10/2026 | 8,31% | 37,35% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 236,499091 | 08/10/2026 | 4,18% | 37,31% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 198,713500 | 07/10/2026 | 7,35% | 37,20% | ***** |
