| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 212,650000 | 24/04/2025 | 14,39% | 28,45% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 180,320000 | 24/04/2025 | 14,34% | 27,71% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 195,310000 | 24/04/2025 | 14,23% | 26,52% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 169,720000 | 24/04/2025 | 14,07% | 24,46% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 159,039608 | 24/04/2025 | 13,78% | 32,93% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 152,672487 | 24/04/2025 | 13,67% | 31,74% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 203,730994 | 24/04/2025 | 11,10% | 30,12% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 84,790392 | 25/04/2025 | 7,51% | 1,29% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,028496 | 25/04/2025 | 7,49% | 12,73% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,879925 | 25/04/2025 | 7,44% | 10,28% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 81,126492 | 25/04/2025 | 7,31% | -0,57% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 94,761260 | 25/04/2025 | 5,57% | -1,05% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RETORNO ABSOLUTO | 93,180000 | 25/04/2025 | 4,86% | -0,56% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 188,581224 | 24/04/2025 | 4,74% | 23,63% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 157,964135 | 24/04/2025 | 4,63% | 22,47% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 137,851617 | 24/04/2025 | 4,45% | 20,37% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 27,748893 | 25/04/2025 | 4,20% | 28,39% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 36,840500 | 25/04/2025 | 3,74% | 11,44% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,070000 | 25/04/2025 | 3,73% | 18,91% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,936900 | 25/04/2025 | 3,50% | 8,97% | ** |
