| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,060000 | 10/07/2025 | -0,98% | · | ND |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 133,440000 | 09/07/2025 | -0,99% | 10,78% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 162,169700 | 10/07/2025 | -1,00% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 153,140257 | 10/07/2025 | -1,02% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,806901 | 10/07/2025 | -1,05% | 43,51% | ***** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 99,180000 | 09/07/2025 | -1,11% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,966094 | 10/07/2025 | -1,11% | 43,04% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,258047 | 10/07/2025 | -1,11% | -3,09% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,920000 | 10/07/2025 | -1,12% | 1,80% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,813000 | 10/07/2025 | -1,14% | 44,01% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,234368 | 02/07/2025 | -1,16% | 2,04% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 128,210000 | 09/07/2025 | -1,19% | 10,01% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 13,998377 | 10/07/2025 | -1,20% | 10,57% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 417,590000 | 09/07/2025 | -1,20% | -2,88% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,156000 | 10/07/2025 | -1,20% | -4,92% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 288,630000 | 09/07/2025 | -1,21% | 48,72% | ***** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,562986 | 10/07/2025 | -1,23% | 9,16% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,120000 | 10/07/2025 | -1,33% | 7,54% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,890000 | 10/07/2025 | -1,33% | 2,86% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,570000 | 10/07/2025 | -1,34% | 2,74% | * |
