| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,733423 | 20/11/2025 | -10,96% | -9,94% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,995918 | 20/11/2025 | -11,25% | -10,99% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,934535 | 20/11/2025 | -12,14% | -20,57% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 112,556098 | 20/11/2025 | -12,68% | -4,86% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 91,040038 | 20/11/2025 | -16,19% | -12,39% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,432691 | 20/11/2025 | -16,61% | -14,11% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 78,083116 | 20/11/2025 | -16,90% | -15,26% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | · | · | ***** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 88,215488 | 19/11/2025 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RETORNO ABSOLUTO | 85,910386 | 19/11/2025 | · | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RETORNO ABSOLUTO | 32,604116 | 23/09/2022 | · | · | ND |
