| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 125,247525 | 20/11/2025 | -3,21% | 7,10% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 115,841584 | 20/11/2025 | -3,22% | 6,34% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,540038 | 20/11/2025 | -3,32% | 13,74% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 113,609519 | 20/11/2025 | -3,35% | 5,86% | ** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 88,673055 | 19/11/2025 | -3,37% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,341497 | 20/11/2025 | -3,38% | 7,42% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,047400 | 20/11/2025 | -3,39% | -5,14% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,098315 | 20/11/2025 | -3,61% | 12,38% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 92,053153 | 20/11/2025 | -3,66% | -1,43% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 157,981588 | 20/11/2025 | -3,66% | 4,70% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,620636 | 20/11/2025 | -3,88% | 11,23% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,305214 | 20/11/2025 | -3,90% | 5,25% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,672573 | 20/11/2025 | -3,92% | 3,74% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,700200 | 20/11/2025 | -3,96% | -6,97% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 172,955190 | 20/11/2025 | -4,03% | 16,19% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,255862 | 20/11/2025 | -4,39% | 9,56% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,895258 | 20/11/2025 | -4,45% | 39,32% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 206,852527 | 20/11/2025 | -4,73% | 17,94% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 21,128539 | 20/11/2025 | -4,77% | 10,17% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,090672 | 20/11/2025 | -4,80% | 5,06% | ** |
