| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 849,117151 | 30/09/2025 | -0,01% | 1,11% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,110000 | 03/10/2025 | -0,03% | 22,08% | **** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,170000 | 12/09/2025 | -0,03% | -4,22% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 101,730000 | 03/10/2025 | -0,03% | 14,21% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 278,906341 | 03/10/2025 | -0,04% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 166,263423 | 03/10/2025 | -0,04% | · | ND |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,298648 | 03/10/2025 | -0,11% | 13,14% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,534456 | 02/10/2025 | -0,13% | 12,12% | *** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,230000 | 03/10/2025 | -0,13% | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 100,970000 | 03/10/2025 | -0,13% | 13,54% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 104,268536 | 03/10/2025 | -0,15% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,100785 | 03/10/2025 | -0,20% | 24,28% | **** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,120000 | 03/10/2025 | -0,20% | · | ND |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,477997 | 03/10/2025 | -0,23% | 13,09% | *** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 214,963525 | 03/10/2025 | -0,23% | · | ND |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,650000 | 02/10/2025 | -0,25% | 2,62% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,190000 | 03/10/2025 | -0,32% | 11,13% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,000000 | 03/10/2025 | -0,34% | 3,13% | * |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 233,284302 | 03/10/2025 | -0,34% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 250,680842 | 03/10/2025 | -0,34% | · | ND |
