| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 169,270000 | 20/11/2025 | 3,47% | 44,19% | ***** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 101,660000 | 20/11/2025 | 3,47% | 7,76% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,380000 | 20/11/2025 | 3,44% | 7,61% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,600000 | 20/11/2025 | 3,42% | 10,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,679200 | 19/11/2025 | 3,41% | 9,15% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.646,770000 | 19/11/2025 | 3,40% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,400000 | 20/11/2025 | 3,39% | 11,34% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,700000 | 20/11/2025 | 3,38% | 12,36% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,742448 | 20/11/2025 | 3,27% | 12,97% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.518,400000 | 19/11/2025 | 3,26% | 9,86% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,100000 | 19/11/2025 | 3,26% | 20,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 137,402155 | 20/11/2025 | 3,25% | 24,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 100,090754 | 20/11/2025 | 3,25% | 7,41% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,200000 | 19/11/2025 | 3,24% | 11,02% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 96,735136 | 19/11/2025 | 3,22% | 10,27% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,300000 | 19/11/2025 | 3,19% | 10,84% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,690000 | 20/11/2025 | 3,19% | 12,17% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 63,790000 | 20/11/2025 | 3,15% | 8,58% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,462480 | 20/11/2025 | 3,15% | 12,48% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,260000 | 19/11/2025 | 3,13% | 8,60% | ** |
