| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 117,140000 | 11/08/2025 | 4,92% | 18,62% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 132,090500 | 12/08/2025 | 4,86% | 11,90% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,572439 | 12/08/2025 | 4,84% | -0,15% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,920000 | 11/08/2025 | 4,80% | 17,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 102,840000 | 12/08/2025 | 4,74% | 11,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 77,640000 | 12/08/2025 | 4,73% | -2,33% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 140,580000 | 12/08/2025 | 4,63% | 6,87% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 101,800000 | 11/08/2025 | 4,60% | 14,85% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,410500 | 12/08/2025 | 4,59% | 10,40% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,079500 | 12/08/2025 | 4,55% | 10,25% | ** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 177,600000 | 11/08/2025 | 4,53% | 18,94% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,230000 | 12/08/2025 | 4,51% | 51,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 99,130000 | 12/08/2025 | 4,51% | 8,58% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,891700 | 12/08/2025 | 4,50% | -0,27% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 116,930000 | 11/08/2025 | 4,43% | 15,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 99,240000 | 12/08/2025 | 4,42% | 9,50% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,349147 | 12/08/2025 | 4,42% | -2,11% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,510000 | 12/08/2025 | 4,23% | 49,44% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 96,670000 | 11/08/2025 | 4,22% | 12,58% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.217,550000 | 12/08/2025 | 4,10% | 21,61% | ***** |
