| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 96,453618 | 29/04/2025 | -11,20% | -11,07% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 87,613119 | 29/04/2025 | -11,37% | -13,04% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 83,146048 | 29/04/2025 | -11,51% | -14,28% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 47,428119 | 29/04/2025 | -12,37% | -48,20% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 40,385123 | 29/04/2025 | -12,37% | -48,29% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 38,696914 | 29/04/2025 | -12,62% | -49,52% | * |
| DNCA INVEST - MIURI H-A USD | RETORNO ABSOLUTO | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - MIURI H-I USD | RETORNO ABSOLUTO | 100,642417 | 05/11/2021 | · | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,458046 | 07/03/2025 | · | · | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,780418 | 07/03/2025 | · | · | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 10,960000 | 07/03/2025 | · | · | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,002086 | 07/03/2025 | · | · | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 11,959820 | 07/03/2025 | · | · | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,270000 | 07/03/2025 | · | · | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 16,994101 | 07/03/2025 | · | · | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,743062 | 07/03/2025 | · | · | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,739644 | 07/03/2025 | · | · | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,668601 | 07/03/2025 | · | · | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 10,934394 | 07/03/2025 | · | · | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 10,940000 | 07/03/2025 | · | · | ** |
