| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,646900 | 31/07/2025 | 5,52% | 12,86% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 117,790000 | 30/07/2025 | 5,50% | 19,78% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,669057 | 31/07/2025 | 5,45% | 7,27% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 129,650000 | 30/07/2025 | 5,39% | 19,03% | **** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 210,600000 | 30/07/2025 | 5,14% | 24,25% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,285000 | 31/07/2025 | 5,11% | 19,07% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,400000 | 30/07/2025 | 5,09% | 12,06% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 46,525549 | 30/07/2025 | 5,05% | -52,47% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 104,900000 | 30/07/2025 | 5,04% | 9,75% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 117,610000 | 30/07/2025 | 5,04% | 17,09% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 169,674600 | 31/07/2025 | 4,94% | 14,69% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,990000 | 31/07/2025 | 4,79% | 19,74% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,220000 | 31/07/2025 | 4,78% | 19,08% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,780000 | 31/07/2025 | 4,75% | 18,52% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 154,580000 | 31/07/2025 | 4,67% | 8,21% | *** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 177,600000 | 30/07/2025 | 4,53% | 20,11% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,610000 | 31/07/2025 | 4,51% | 16,84% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,380000 | 31/07/2025 | 4,51% | 16,86% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,020000 | 31/07/2025 | 4,46% | 10,98% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 145,682500 | 31/07/2025 | 4,46% | 12,16% | *** |
