| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 118,300000 | 26/03/2026 | -1,13% | 10,83% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,405276 | 26/03/2026 | -1,13% | -0,79% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 204,890000 | 26/03/2026 | -1,14% | 48,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 118,430000 | 26/03/2026 | -1,14% | 12,49% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,668629 | 26/03/2026 | -1,14% | 9,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 123,290000 | 26/03/2026 | -1,15% | 12,16% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,150000 | 26/03/2026 | -1,15% | 12,29% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,200000 | 25/03/2026 | -1,15% | 6,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 137,840000 | 26/03/2026 | -1,19% | 11,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 92,890000 | 26/03/2026 | -1,19% | 1,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,610000 | 26/03/2026 | -1,20% | 11,49% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 221,310000 | 26/03/2026 | -1,21% | 47,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 136,280000 | 26/03/2026 | -1,21% | 11,29% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,870000 | 26/03/2026 | -1,21% | 18,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 112,550000 | 26/03/2026 | -1,23% | 18,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 109,770000 | 26/03/2026 | -1,23% | 18,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 75,260000 | 26/03/2026 | -1,23% | 0,47% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,920000 | 26/03/2026 | -1,24% | 18,37% | **** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 180,200000 | 25/03/2026 | -1,26% | 23,13% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 100,607300 | 25/03/2026 | -1,27% | 8,18% | *** |
