| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,206123 | 29/04/2025 | -2,35% | -6,18% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 94,866400 | 28/04/2025 | -2,37% | -4,14% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 45,900000 | 29/04/2025 | -2,63% | -8,07% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,370000 | 29/04/2025 | -2,68% | 10,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 131,042598 | 29/04/2025 | -2,71% | 4,42% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 88,108700 | 28/04/2025 | -2,74% | -7,40% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 117,790000 | 29/04/2025 | -2,78% | 9,02% | *** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.188,730000 | 28/04/2025 | -2,85% | 18,09% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 69,487368 | 29/04/2025 | -2,99% | -14,60% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 31,602625 | 29/04/2025 | -2,99% | -20,17% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 112,170000 | 29/04/2025 | -3,02% | 6,94% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 111,370000 | 29/04/2025 | -3,02% | 6,94% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RETORNO ABSOLUTO | 93,581289 | 29/04/2025 | -3,11% | -0,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 90,774382 | 28/04/2025 | -3,14% | -3,25% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,310000 | 29/04/2025 | -3,18% | 5,44% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 97,030100 | 29/04/2025 | -3,23% | -8,13% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RETORNO ABSOLUTO | 108,572936 | 29/04/2025 | -3,25% | -1,46% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 92,803700 | 29/04/2025 | -3,32% | -9,07% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 117,142249 | 29/04/2025 | -3,36% | 12,05% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 84,378900 | 29/04/2025 | -3,49% | -10,86% | * |
