| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 116,156624 | 26/11/2024 | 11,59% | 8,58% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 130,469492 | 26/11/2024 | 11,54% | 31,26% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 192,431762 | 26/11/2024 | 11,54% | 17,88% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 179,024916 | 26/11/2024 | 11,42% | 28,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,685916 | 25/11/2024 | 11,41% | 18,22% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RETORNO ABSOLUTO | 105,873408 | 26/11/2024 | 11,29% | 15,42% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 97,662041 | 26/11/2024 | 11,23% | 3,69% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 162,098460 | 26/11/2024 | 11,23% | 7,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,941712 | 25/11/2024 | 11,15% | 17,35% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 11,718305 | 26/11/2024 | 11,15% | 19,85% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IUH USD | RETORNO ABSOLUTO | 11,182285 | 26/11/2024 | 11,09% | 14,74% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 11,651777 | 26/11/2024 | 11,09% | 19,38% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZUH USD | RETORNO ABSOLUTO | 11,108725 | 26/11/2024 | 11,07% | 14,57% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 112,458531 | 25/11/2024 | 10,94% | 15,09% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RETORNO ABSOLUTO | 124,491542 | 26/11/2024 | 10,92% | 13,01% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 107,726668 | 26/11/2024 | 10,92% | 6,41% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 167,449724 | 26/11/2024 | 10,90% | 16,01% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 USD | RETORNO ABSOLUTO | 11,670785 | 26/11/2024 | 10,89% | 19,36% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 165,880726 | 26/11/2024 | 10,80% | 15,31% | *** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 101,130298 | 26/11/2024 | 10,80% | 6,87% | ** |
