| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 148,268545 | 03/07/2025 | -8,89% | 11,47% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.120,450161 | 02/07/2025 | 3,35% | 11,47% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 80,980000 | 02/07/2025 | 2,16% | 11,47% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,790000 | 03/07/2025 | 1,79% | 11,47% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 140,216177 | 03/07/2025 | -8,24% | 11,47% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,394396 | 03/07/2025 | 2,96% | 11,46% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 134,560000 | 03/07/2025 | 5,24% | 11,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 186,200000 | 03/07/2025 | 1,75% | 11,46% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 169,800000 | 01/07/2025 | -3,41% | 11,46% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,300000 | 03/07/2025 | 1,50% | 11,46% | ***** |
