| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,730000 | 17/12/2025 | 3,67% | 10,87% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,020000 | 17/12/2025 | 3,60% | 5,78% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,040000 | 17/12/2025 | 3,56% | 8,10% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.522,680000 | 16/12/2025 | 3,55% | 9,57% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,031521 | 17/12/2025 | 3,54% | 12,53% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,400000 | 16/12/2025 | 3,53% | 19,49% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 160,261810 | 17/12/2025 | 3,47% | 20,19% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,760205 | 17/12/2025 | 3,42% | 12,05% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,650000 | 16/12/2025 | 3,41% | 8,35% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,710000 | 17/12/2025 | 3,38% | 12,15% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,952465 | 17/12/2025 | 3,37% | 11,88% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,300000 | 16/12/2025 | 3,34% | 8,84% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,400000 | 16/12/2025 | 3,26% | 10,64% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,466400 | 17/12/2025 | 3,24% | 3,09% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 218,985657 | 17/12/2025 | 3,22% | 24,20% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,755400 | 17/12/2025 | 3,19% | 24,42% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,079300 | 17/12/2025 | 3,17% | -6,42% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,460000 | 17/12/2025 | 3,16% | 9,25% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,436400 | 16/12/2025 | 3,15% | 6,24% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,370000 | 16/12/2025 | 3,10% | 7,32% | ** |
