| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,170800 | 07/05/2025 | 4,88% | 16,85% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 189,430000 | 07/05/2025 | -0,37% | 16,84% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 116,000000 | 07/05/2025 | 1,49% | 16,84% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,640790 | 08/05/2025 | -7,92% | 16,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 148,807426 | 07/05/2025 | -2,60% | 16,83% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,335967 | 07/05/2025 | -1,08% | 16,82% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,960000 | 07/05/2025 | 3,58% | 16,80% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,916261 | 08/05/2025 | -3,76% | 16,80% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 316,320000 | 08/05/2025 | 3,71% | 16,79% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 117,820000 | 08/05/2025 | 2,00% | 16,78% | ***** |
