| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 109,880896 | 25/11/2024 | 12,80% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 145,764650 | 25/11/2024 | 12,74% | 26,61% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 144,829880 | 26/11/2024 | 12,72% | 37,04% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 167,776713 | 26/11/2024 | 12,49% | 25,44% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 16,866315 | 26/11/2024 | 12,49% | 11,85% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 56,633720 | 26/11/2024 | 12,45% | 9,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 119,839066 | 25/11/2024 | 12,29% | 7,17% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,777037 | 25/11/2024 | 12,28% | 17,16% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 107,523106 | 25/11/2024 | 12,26% | 7,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 134,864221 | 25/11/2024 | 12,26% | 24,80% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 126,677438 | 26/11/2024 | 12,13% | 34,64% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 16,953214 | 25/11/2024 | 12,04% | 12,43% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 100,755598 | 25/11/2024 | 12,01% | 6,36% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,395675 | 25/11/2024 | 11,96% | 8,93% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 176,928606 | 26/11/2024 | 11,85% | 28,47% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 118,256985 | 26/11/2024 | 11,74% | 9,08% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 128,236077 | 26/11/2024 | 11,72% | 32,11% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 107,828490 | 25/11/2024 | 11,60% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RETORNO ABSOLUTO | 131,248812 | 26/11/2024 | 11,60% | 15,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP | RETORNO ABSOLUTO | 138,357395 | 25/11/2024 | 11,59% | · | ND |
