| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RETORNO ABSOLUTO | 115,920000 | 27/11/2024 | 4,88% | 0,17% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,610000 | 27/11/2024 | 4,86% | 16,06% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 44,703700 | 27/11/2024 | 4,82% | 10,34% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | RETORNO ABSOLUTO | 111,670000 | 27/11/2024 | 4,77% | -4,07% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,591872 | 27/11/2024 | 4,67% | 0,46% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 162,029100 | 27/11/2024 | 4,66% | 3,79% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,147374 | 27/11/2024 | 4,61% | 8,60% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 105,740000 | 27/11/2024 | 4,60% | -4,55% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,508700 | 27/11/2024 | 4,56% | 1,90% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,280000 | 27/11/2024 | 4,49% | -6,30% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,380600 | 27/11/2024 | 4,49% | 1,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 72,450299 | 27/11/2024 | 4,47% | -0,94% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RETORNO ABSOLUTO | 112,486943 | 27/11/2024 | 4,43% | 4,25% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,490300 | 27/11/2024 | 4,41% | 2,78% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,084200 | 26/11/2024 | 4,39% | -8,38% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 126,307874 | 27/11/2024 | 4,37% | 29,11% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,460000 | 27/11/2024 | 4,37% | 2,66% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 104,800000 | 26/11/2024 | 4,35% | 0,43% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,330000 | 27/11/2024 | 4,34% | 5,19% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,363900 | 27/11/2024 | 4,27% | 2,35% | ** |
