| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 87,513100 | 26/11/2024 | 6,93% | -1,81% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 19,260000 | 26/11/2024 | 6,88% | 5,77% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 19,470000 | 26/11/2024 | 6,86% | 5,99% | *** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 114,300000 | 25/11/2024 | 6,85% | -2,65% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 97,780000 | 25/11/2024 | 6,77% | -2,49% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT A USD (C) | RETORNO ABSOLUTO | 100,750808 | 26/11/2024 | 6,75% | 7,90% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 150,910000 | 26/11/2024 | 6,73% | 19,23% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 124,410000 | 26/11/2024 | 6,70% | 19,89% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.049,950000 | 26/11/2024 | 6,57% | -0,33% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 17,860000 | 26/11/2024 | 6,56% | 4,32% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.469,250000 | 26/11/2024 | 6,48% | -0,65% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,210000 | 25/11/2024 | 6,45% | 6,45% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 83,243900 | 26/11/2024 | 6,44% | -3,27% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 40,736742 | 26/11/2024 | 6,42% | 14,68% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 151,293723 | 26/11/2024 | 6,41% | 10,64% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 153,270000 | 26/11/2024 | 6,40% | 22,82% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,144000 | 26/11/2024 | 6,40% | 8,06% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,360000 | 25/11/2024 | 6,37% | 6,27% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 144,050000 | 26/11/2024 | 6,33% | 18,26% | ***** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 52,520000 | 26/11/2024 | 6,32% | 1,66% | ** |
