| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,680000 | 28/11/2024 | 4,92% | 16,13% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 148,230000 | 28/11/2024 | 6,66% | 16,09% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 149,530000 | 27/11/2024 | 9,97% | 16,09% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 164,381350 | 27/11/2024 | 11,64% | 16,08% | ***** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 135,602319 | 28/11/2024 | 3,56% | 16,07% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,808675 | 28/11/2024 | 1,47% | 16,02% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 114,523579 | 27/11/2024 | 7,61% | 16,01% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 121,210000 | 27/11/2024 | 10,33% | 16,00% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 22,571456 | 27/11/2024 | 16,28% | 16,00% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,128439 | 28/11/2024 | 10,74% | 15,99% | ***** |
