| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 230,870000 | 25/06/2025 | 24,19% | 44,81% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 195,740000 | 25/06/2025 | 24,12% | 44,17% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 211,900000 | 25/06/2025 | 23,93% | 42,82% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 183,990000 | 25/06/2025 | 23,66% | 40,69% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 172,182459 | 25/06/2025 | 23,18% | 47,36% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 165,206709 | 25/06/2025 | 23,00% | 46,04% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 221,639690 | 25/06/2025 | 20,87% | 49,35% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 200,767374 | 25/06/2025 | 11,51% | 36,91% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 168,089326 | 25/06/2025 | 11,34% | 35,62% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 146,542507 | 25/06/2025 | 11,04% | 33,28% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.232,760000 | 25/06/2025 | 10,17% | 44,02% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,564268 | 26/06/2025 | 9,76% | 11,40% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 82,730854 | 26/06/2025 | 9,43% | 9,36% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,803381 | 26/06/2025 | 8,16% | 38,46% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 46,890000 | 26/06/2025 | 8,02% | -49,58% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.350,430000 | 25/06/2025 | 7,27% | 17,82% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 37,988100 | 26/06/2025 | 6,97% | 19,78% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.241,980000 | 25/06/2025 | 6,96% | 15,06% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 95,890695 | 26/06/2025 | 6,83% | 6,38% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,837500 | 26/06/2025 | 6,61% | 17,12% | ** |
