| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 81,243936 | 20/02/2026 | 9,11% | 14,03% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 36,478469 | 20/02/2026 | 8,67% | 0,13% | ** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 89,994044 | 19/02/2026 | 8,55% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 9,067497 | 20/02/2026 | 8,01% | 17,38% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,959334 | 20/02/2026 | 7,89% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 80,062287 | 20/02/2026 | 7,56% | 18,22% | *** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 87,560623 | 19/02/2026 | 6,53% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 118,229074 | 20/02/2026 | 5,93% | 11,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 105,332895 | 20/02/2026 | 5,22% | 15,38% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 25,867061 | 20/02/2026 | 5,20% | 23,01% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,154183 | 20/02/2026 | 5,10% | 20,67% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 97,653295 | 20/02/2026 | 5,05% | 25,59% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 92,862832 | 20/02/2026 | 4,96% | 23,16% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,424017 | 20/02/2026 | 4,63% | 1,03% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 43,353276 | 20/02/2026 | 4,10% | 21,88% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 12,067455 | 20/02/2026 | 4,07% | 21,12% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 13,282961 | 20/02/2026 | 4,05% | 23,77% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 157,890711 | 20/02/2026 | 4,02% | 18,16% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 34,248322 | 20/02/2026 | 3,99% | 19,51% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 47,139200 | 20/02/2026 | 3,97% | 17,86% | *** |
