| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 74,024641 | 26/04/2024 | 17,83% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 76,638044 | 26/04/2024 | 17,26% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 186,865672 | 29/04/2024 | 15,77% | 65,93% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 173,979156 | 29/04/2024 | 14,08% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 158,283582 | 29/04/2024 | 13,52% | 52,84% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 153,675373 | 29/04/2024 | 13,35% | 51,02% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,440299 | 29/04/2024 | 12,05% | 28,69% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,759328 | 29/04/2024 | 12,04% | 32,14% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,369403 | 29/04/2024 | 11,98% | 29,97% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,460821 | 29/04/2024 | 11,90% | 30,64% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,335821 | 29/04/2024 | 11,78% | 34,21% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,761194 | 29/04/2024 | 11,70% | 33,56% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 203,824627 | 29/04/2024 | 10,71% | 54,96% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 186,958955 | 29/04/2024 | 10,61% | 39,25% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 110,951493 | 29/04/2024 | 10,49% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 16,562760 | 29/04/2024 | 10,47% | 15,62% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 22,327900 | 29/04/2024 | 10,32% | 52,32% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 126,175373 | 29/04/2024 | 9,82% | 14,75% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RETORNO ABSOLUTO | 128,050373 | 29/04/2024 | 9,81% | 15,01% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 123,927239 | 29/04/2024 | 9,71% | 13,87% | **** |
