| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,270000 | 02/10/2025 | 4,47% | 9,01% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,980000 | 02/10/2025 | 4,30% | 25,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 112,236403 | 02/10/2025 | 4,26% | 7,41% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 84,030000 | 02/10/2025 | 4,18% | 1,72% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,820000 | 02/10/2025 | 4,18% | 7,83% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 71,998257 | 02/10/2025 | 4,14% | 0,89% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,446944 | 02/10/2025 | 4,09% | 14,61% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,518800 | 01/10/2025 | 3,96% | 14,61% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,790000 | 02/10/2025 | 3,94% | 6,83% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 143,830908 | 22/09/2025 | 3,88% | 31,58% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,800000 | 01/10/2025 | 3,77% | 19,21% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,740000 | 01/10/2025 | 3,75% | 11,11% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,600000 | 01/10/2025 | 3,72% | 13,25% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.084,510000 | 02/10/2025 | 3,69% | 10,16% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,530000 | 02/10/2025 | 3,69% | 11,88% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.516,300000 | 02/10/2025 | 3,62% | 9,83% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 101,770000 | 02/10/2025 | 3,58% | 9,20% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 103,000000 | 01/10/2025 | 3,56% | 18,35% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,500000 | 02/10/2025 | 3,56% | 9,03% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,830524 | 02/10/2025 | 3,53% | 34,68% | ***** |
