| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,245026 | 04/11/2025 | -2,87% | 9,91% | **** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,724200 | 04/11/2025 | 1,72% | 9,91% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 70,370116 | 04/11/2025 | 18,61% | 9,91% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,542000 | 04/11/2025 | 1,65% | 9,91% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,305108 | 04/11/2025 | -3,83% | 9,90% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,860000 | 04/11/2025 | 3,92% | 9,90% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,511800 | 03/11/2025 | 2,13% | 9,90% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,520000 | 04/11/2025 | -5,29% | 9,90% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,150800 | 04/11/2025 | -0,55% | 9,90% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,190000 | 04/11/2025 | 3,44% | 9,90% | * |
