| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,700000 | 15/04/2026 | -0,52% | 7,77% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,777500 | 15/04/2026 | -0,54% | 5,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,590000 | 18/03/2026 | -0,59% | 11,61% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,129653 | 14/04/2026 | -0,60% | 9,19% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 156,420000 | 14/04/2026 | -0,62% | 11,78% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,680000 | 15/04/2026 | -0,64% | 4,76% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,500000 | 15/04/2026 | -0,65% | 4,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 104,793926 | 15/04/2026 | -0,68% | 1,24% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 100,087779 | 15/04/2026 | -0,68% | 19,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,301518 | 15/04/2026 | -0,70% | 10,61% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,662000 | 15/04/2026 | -0,71% | 7,63% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,900000 | 14/04/2026 | -0,71% | 15,74% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,990000 | 15/04/2026 | -0,79% | 3,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,657267 | 15/04/2026 | -0,79% | 9,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 126,910017 | 15/04/2026 | -0,79% | 10,89% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 141,230000 | 14/04/2026 | -0,79% | 9,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,119306 | 15/04/2026 | -0,82% | 9,40% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.216,100000 | 15/04/2026 | -0,85% | 21,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,322581 | 15/04/2026 | -0,85% | 10,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,200340 | 15/04/2026 | -0,85% | 0,00% | ** |
