| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 80,933100 | 15/04/2025 | -2,64% | -9,36% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 112,570000 | 15/04/2025 | -2,67% | 8,06% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,458046 | 07/03/2025 | -2,67% | 12,90% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 111,760000 | 15/04/2025 | -2,68% | 8,06% | *** |
| DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 114,220000 | 14/04/2025 | -2,73% | 9,87% | ** |
| DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 126,560000 | 14/04/2025 | -2,78% | 9,20% | ** |
| DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 101,950000 | 14/04/2025 | -2,81% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,710000 | 15/04/2025 | -2,82% | 6,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD(AIDIV) | RETORNO ABSOLUTO | 96,699029 | 31/03/2025 | -2,86% | 8,49% | *** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 174,090000 | 11/04/2025 | -2,90% | -3,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP | RETORNO ABSOLUTO | 136,134159 | 15/04/2025 | -2,97% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 127,871918 | 15/04/2025 | -2,98% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 148,147715 | 15/04/2025 | -3,03% | 11,80% | ***** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 112,870000 | 11/04/2025 | -3,05% | -5,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 158,081103 | 15/04/2025 | -3,10% | 10,98% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 123,320000 | 14/04/2025 | -3,13% | 8,68% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 108,150000 | 14/04/2025 | -3,13% | 4,76% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 88,247750 | 15/04/2025 | -3,13% | -5,87% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 154,530000 | 14/04/2025 | -3,19% | 8,00% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 119,100000 | 14/04/2025 | -3,19% | 4,09% | ** |
