| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 113,712700 | 26/03/2026 | -1,61% | 6,51% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 131,655900 | 26/03/2026 | -1,62% | 12,82% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 106,527800 | 26/03/2026 | -1,70% | 5,26% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,325700 | 26/03/2026 | -1,70% | 1,87% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,679700 | 26/03/2026 | -1,72% | 11,32% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 124,300000 | 25/03/2026 | -1,74% | 5,06% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 118,320200 | 26/03/2026 | -1,74% | 11,15% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,864200 | 26/03/2026 | -1,79% | 0,66% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,911720 | 26/03/2026 | -1,85% | 16,15% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,914994 | 26/03/2026 | -1,86% | 52,17% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 136,039413 | 26/03/2026 | -1,90% | 50,84% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 144,940000 | 24/03/2026 | -1,93% | 46,51% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 85,514548 | 26/03/2026 | -2,00% | -1,18% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,676781 | 26/03/2026 | -2,03% | -1,38% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,090000 | 26/03/2026 | -2,05% | 6,53% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 154,130000 | 26/03/2026 | -2,07% | 10,39% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,740000 | 26/03/2026 | -2,15% | 7,38% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 111,880000 | 26/03/2026 | -2,21% | 4,50% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 139,200000 | 26/03/2026 | -2,21% | 8,42% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 112,690000 | 26/03/2026 | -2,22% | 4,50% | * |
