| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,140000 | 14/04/2025 | -0,06% | -1,77% | * |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 115,770000 | 14/04/2025 | -0,06% | 10,19% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 116,410000 | 14/04/2025 | -0,06% | 10,20% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,629729 | 14/04/2025 | -0,07% | 18,85% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 66,039357 | 15/04/2025 | -0,08% | -21,99% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,030000 | 15/04/2025 | -0,08% | 7,85% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 112,190000 | 14/04/2025 | -0,10% | 6,19% | ** |
| JPM DIVERSIFIED RISK I (ACC) USD | GESTIÓN ALTERNATIVA | 128,854891 | 27/03/2025 | -0,11% | 28,25% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,860000 | 15/04/2025 | -0,12% | 0,62% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,260000 | 15/04/2025 | -0,12% | -0,77% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 108,040000 | 15/04/2025 | -0,12% | 0,67% | * |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 114,430000 | 14/04/2025 | -0,13% | 7,19% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 100,370000 | 10/04/2025 | -0,14% | 1,52% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,180000 | 15/04/2025 | -0,14% | -0,24% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 122,081681 | 14/04/2025 | -0,14% | 12,17% | *** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 122,090600 | 14/04/2025 | -0,17% | 10,11% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,752300 | 15/04/2025 | -0,18% | 10,69% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 176,520000 | 14/04/2025 | -0,18% | 10,36% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 132,030000 | 14/04/2025 | -0,18% | 10,37% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,530000 | 15/04/2025 | -0,20% | -0,26% | * |
