| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,610000 | 17/04/2025 | -0,83% | -4,22% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,370000 | 17/04/2025 | -0,85% | -0,38% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,560000 | 17/04/2025 | -0,90% | -0,70% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,530000 | 17/04/2025 | -0,91% | -0,80% | * |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 129,180000 | 17/04/2025 | -0,92% | 8,92% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 162,245176 | 17/04/2025 | -0,95% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 153,225461 | 17/04/2025 | -0,96% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 138,340000 | 16/04/2025 | -0,96% | 5,50% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 156,520000 | 17/04/2025 | -0,97% | -0,95% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 96,420000 | 15/04/2025 | -0,99% | 0,52% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 103,770000 | 17/04/2025 | -1,00% | 5,73% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,340000 | 16/04/2025 | -1,06% | 6,62% | ** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 5,962910 | 15/04/2025 | -1,07% | -2,85% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,256808 | 16/04/2025 | -1,08% | 10,43% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 146,890000 | 17/04/2025 | -1,11% | -2,46% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,400000 | 17/04/2025 | -1,13% | -2,99% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 135,960000 | 17/04/2025 | -1,13% | 1,28% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,202200 | 17/04/2025 | -1,14% | -8,38% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 138,340000 | 17/04/2025 | -1,16% | -3,44% | * |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,785050 | 15/04/2025 | -1,17% | -3,86% | * |
