| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 91,483689 | 29/04/2025 | -6,25% | -5,83% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 157,498461 | 29/04/2025 | -6,26% | 4,60% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 124,830739 | 29/04/2025 | -6,34% | 4,90% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 142,158094 | 29/04/2025 | -6,41% | 3,04% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,953398 | 29/04/2025 | -6,50% | 4,46% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 129,712917 | 29/04/2025 | -6,55% | 1,66% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 133,491603 | 28/04/2025 | -6,57% | 8,69% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 128,267915 | 29/04/2025 | -6,57% | 1,51% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 135,487558 | 28/04/2025 | -6,58% | 9,40% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,724787 | 29/04/2025 | -6,63% | 2,88% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 148,764415 | 29/04/2025 | -6,69% | 3,51% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,004354 | 29/04/2025 | -6,73% | -7,60% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 139,490000 | 29/04/2025 | -6,75% | 4,42% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,189924 | 29/04/2025 | -6,87% | 0,44% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 133,170000 | 29/04/2025 | -6,93% | 3,38% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 106,104068 | 29/04/2025 | -6,93% | 3,51% | *** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,132243 | 29/04/2025 | -7,02% | 3,54% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 128,540000 | 29/04/2025 | -7,05% | 2,04% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 11,070078 | 29/04/2025 | -7,25% | 6,19% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,990943 | 29/04/2025 | -7,39% | 5,72% | **** |
