| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 26,960000 | 17/04/2025 | -2,32% | 8,89% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,625156 | 17/04/2025 | -2,34% | 5,02% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 145,109639 | 16/04/2025 | -2,34% | 23,05% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,581964 | 17/04/2025 | -2,34% | 14,62% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 143,650158 | 17/04/2025 | -2,35% | 18,11% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,901046 | 02/04/2025 | -2,35% | 14,12% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 112,183099 | 17/04/2025 | -2,36% | 9,49% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,821398 | 15/04/2025 | -2,37% | 6,48% | *** |
| MAN INNOVATION EQUITY ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,100000 | 14/04/2025 | -2,39% | 10,71% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,730000 | 21/04/2025 | -2,41% | -1,42% | * |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 107,557655 | 28/03/2025 | -2,47% | 16,68% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,450000 | 21/04/2025 | -2,48% | -1,36% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,570000 | 17/04/2025 | -2,53% | 4,32% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,590000 | 17/04/2025 | -2,59% | -2,77% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 24,690000 | 17/04/2025 | -2,60% | 6,88% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 167,043375 | 17/04/2025 | -2,61% | 11,19% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 103,371479 | 17/04/2025 | -2,62% | 6,38% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 235,452354 | 16/04/2025 | -2,69% | 12,86% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 168,213525 | 16/04/2025 | -2,69% | 12,84% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 204,185250 | 16/04/2025 | -2,69% | 12,87% | **** |
