| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 145,222536 | 15/04/2025 | -6,86% | 6,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 144,939951 | 15/04/2025 | -6,86% | 6,91% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 119,143851 | 14/04/2025 | -6,89% | 43,23% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,346521 | 15/04/2025 | -7,05% | -7,83% | ** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,125044 | 15/04/2025 | -7,09% | 6,02% | *** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 40,330000 | 14/04/2025 | -7,10% | -52,75% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 181,151360 | 15/04/2025 | -7,13% | 10,15% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 5,975627 | 15/04/2025 | -7,15% | -8,89% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,428294 | 15/04/2025 | -7,18% | -9,21% | * |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 157,263511 | 15/04/2025 | -7,29% | 8,39% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 11,064995 | 15/04/2025 | -7,30% | 9,92% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 155,718032 | 15/04/2025 | -7,32% | 7,75% | **** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 90,432444 | 15/04/2025 | -7,32% | -3,02% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,994348 | 15/04/2025 | -7,36% | 9,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 119,869304 | 15/04/2025 | -7,37% | 0,81% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 USD | RETORNO ABSOLUTO | 10,994348 | 15/04/2025 | -7,44% | 9,92% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 140,577446 | 15/04/2025 | -7,46% | 6,14% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,605793 | 15/04/2025 | -7,49% | 8,23% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO | 10,252561 | 15/04/2025 | -7,54% | 8,81% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 128,292741 | 15/04/2025 | -7,58% | 4,72% | *** |
