| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 141,669022 | 08/07/2025 | -0,43% | 22,75% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,483781 | 08/07/2025 | -0,44% | 8,15% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,990000 | 08/07/2025 | -0,50% | 6,50% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,460000 | 08/07/2025 | -0,50% | 8,47% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,816033 | 08/07/2025 | -0,51% | 41,49% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,420000 | 08/07/2025 | -0,57% | 7,31% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 119,023800 | 07/07/2025 | -0,60% | 38,30% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 111,179333 | 08/07/2025 | -0,62% | 5,20% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 114,898054 | 08/07/2025 | -0,64% | 5,42% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,270389 | 08/07/2025 | -0,64% | 4,45% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,873957 | 08/07/2025 | -0,69% | 20,91% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 843,165705 | 07/07/2025 | -0,71% | 4,18% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,785623 | 02/07/2025 | -0,75% | 4,53% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,613531 | 08/07/2025 | -0,77% | 11,57% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 131,696015 | 08/07/2025 | -0,81% | 39,07% | ***** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 104,980000 | 08/07/2025 | -0,87% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,353892 | 02/07/2025 | -0,87% | 3,80% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,072289 | 08/07/2025 | -0,88% | 10,14% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,442192 | 08/07/2025 | -0,89% | 4,40% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 130,630213 | 08/07/2025 | -0,91% | 38,31% | ***** |
