| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,569900 | 10/07/2025 | -1,76% | 25,65% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 133,831635 | 09/07/2025 | -1,77% | 25,71% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 134,723000 | 09/07/2025 | -1,78% | 23,57% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 102,450000 | 09/07/2025 | -1,83% | 3,79% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 176,353541 | 10/07/2025 | -1,84% | 26,68% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 116,456836 | 09/07/2025 | -1,87% | 24,37% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,630000 | 10/07/2025 | -1,94% | 4,94% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,010000 | 10/07/2025 | -1,94% | -0,76% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,880000 | 09/07/2025 | -2,01% | -4,97% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 113,837000 | 09/07/2025 | -2,02% | 22,24% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,020000 | 10/07/2025 | -2,05% | 9,24% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 178,150000 | 10/07/2025 | -2,06% | 9,22% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 112,930000 | 09/07/2025 | -2,06% | 1,91% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 160,779645 | 10/07/2025 | -2,09% | 23,74% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,624400 | 10/07/2025 | -2,18% | 22,88% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 172,960000 | 09/07/2025 | -2,19% | 7,48% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,370000 | 09/07/2025 | -2,19% | 7,49% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,740000 | 10/07/2025 | -2,20% | 19,60% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,844242 | 08/07/2025 | -2,20% | 10,41% | **** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 112,240000 | 08/07/2025 | -2,20% | · | ND |
