| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,314934 | 09/10/2025 | 2,53% | 12,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,600709 | 09/10/2025 | 4,68% | 12,65% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,157204 | 09/10/2025 | -4,24% | 12,65% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,190000 | 09/10/2025 | 0,52% | 12,65% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,798209 | 09/10/2025 | -4,82% | 12,65% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,449900 | 09/10/2025 | -4,75% | 12,65% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,950000 | 09/10/2025 | 1,83% | 12,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 88,492302 | 08/10/2025 | -4,09% | 12,65% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,532168 | 09/10/2025 | -7,48% | 12,64% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,500000 | 09/10/2025 | 1,19% | 12,64% | **** |
