| DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 128,660000 | 05/05/2025 | -1,17% | 10,30% | ** |
| DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 103,640000 | 05/05/2025 | -1,20% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,270900 | 05/05/2025 | -1,20% | -6,70% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,434880 | 05/05/2025 | -1,30% | 10,41% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,402701 | 05/05/2025 | -1,32% | 10,27% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,093185 | 05/05/2025 | -1,48% | -19,83% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,894539 | 05/05/2025 | -1,52% | 8,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 136,247510 | 02/05/2025 | -1,60% | 12,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 67,040322 | 02/05/2025 | -1,61% | -13,94% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,640000 | 05/05/2025 | -1,62% | 10,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 102,270000 | 02/05/2025 | -1,65% | 4,45% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,070000 | 05/05/2025 | -1,73% | 9,88% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 119,098115 | 05/05/2025 | -1,75% | 15,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 130,669167 | 02/05/2025 | -1,81% | 10,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 95,183406 | 02/05/2025 | -1,81% | -4,19% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 127,650000 | 02/05/2025 | -1,83% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 89,397064 | 05/05/2025 | -1,87% | -1,04% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.026,120000 | 05/05/2025 | -1,89% | -2,16% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 95,316500 | 02/05/2025 | -1,91% | -1,38% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.435,250000 | 05/05/2025 | -1,92% | -2,45% | * |
