| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 75,885531 | 08/07/2025 | -0,92% | 4,10% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 166,636976 | 07/07/2025 | -0,92% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 245,076460 | 08/07/2025 | -0,95% | 21,28% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 103,925200 | 08/07/2025 | -0,97% | 13,85% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,060000 | 08/07/2025 | -0,98% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,399651 | 08/07/2025 | -1,05% | -18,58% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 193,593605 | 08/07/2025 | -1,07% | 23,80% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 173,957368 | 08/07/2025 | -1,07% | 15,20% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,234368 | 02/07/2025 | -1,16% | 2,04% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,174000 | 08/07/2025 | -1,17% | -4,90% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,910000 | 08/07/2025 | -1,25% | 1,67% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 417,320000 | 08/07/2025 | -1,26% | -2,94% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,022956 | 08/07/2025 | -1,27% | 46,27% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,419370 | 08/07/2025 | -1,27% | 15,01% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,798259 | 08/07/2025 | -1,29% | 46,11% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,104199 | 08/07/2025 | -1,31% | 45,98% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 178,776645 | 08/07/2025 | -1,31% | 22,05% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,110000 | 08/07/2025 | -1,31% | 6,73% | * |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 139,570000 | 07/07/2025 | -1,32% | 11,09% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 112,300000 | 07/07/2025 | -1,32% | 10,03% | * |
