| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,386142 | 07/10/2026 | 12,25% | 44,82% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 141,902130 | 08/10/2026 | 0,98% | 44,81% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 15,170000 | 08/10/2026 | 15,19% | 44,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 104,533679 | 08/10/2026 | -1,76% | 44,71% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 271,874897 | 08/10/2026 | 12,94% | 44,69% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,578403 | 07/10/2026 | 1,53% | 44,66% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.094,410000 | 08/10/2026 | 8,57% | 44,65% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 233,620400 | 08/10/2026 | 8,30% | 44,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 139,830000 | 08/10/2026 | 2,73% | 44,53% | ***** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,300000 | 07/10/2026 | 3,69% | 44,35% | ***** |
| 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% | ***** |
