| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 172,000000 | 25/11/2024 | 6,23% | 5,60% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,050000 | 26/11/2024 | 6,22% | -1,66% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 180,080000 | 25/11/2024 | 6,21% | 23,01% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 112,700000 | 25/11/2024 | 6,16% | 10,45% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 93,260000 | 25/11/2024 | 6,12% | -4,47% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 166,220000 | 26/11/2024 | 6,11% | 21,66% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,140000 | 25/11/2024 | 6,03% | 5,20% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 51,580000 | 26/11/2024 | 6,02% | 0,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 120,340000 | 25/11/2024 | 6,00% | 12,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 116,330000 | 25/11/2024 | 5,90% | 12,45% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,467307 | 26/11/2024 | 5,83% | 12,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 121,270000 | 25/11/2024 | 5,81% | 12,13% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,605000 | 26/11/2024 | 5,80% | 2,09% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,130000 | 26/11/2024 | 5,74% | -3,09% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 140,900000 | 25/11/2024 | 5,73% | -0,46% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 10,910000 | 25/11/2024 | 5,72% | 4,30% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 79,034499 | 26/11/2024 | 5,70% | 2,55% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,072994 | 25/11/2024 | 5,69% | -8,95% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 144,710000 | 26/11/2024 | 5,67% | 20,00% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 100,989100 | 25/11/2024 | 5,67% | -5,00% | ** |
