| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,198487 | 03/10/2025 | -0,77% | 16,99% | *** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,520000 | 03/10/2025 | -0,81% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,597453 | 03/10/2025 | -0,83% | 19,37% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,387207 | 24/09/2025 | -0,84% | 2,37% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,020978 | 03/10/2025 | -0,86% | 19,33% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,940000 | 03/10/2025 | -0,87% | 7,59% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 75,867539 | 03/10/2025 | -0,94% | 2,51% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,469809 | 03/10/2025 | -0,94% | -16,18% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,360000 | 03/10/2025 | -0,94% | 28,14% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 126,240000 | 02/10/2025 | -0,95% | 4,89% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 157,810000 | 03/10/2025 | -0,95% | 10,05% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,207000 | 03/10/2025 | -0,99% | 23,49% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,512030 | 03/10/2025 | -1,00% | 1,12% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,412789 | 03/10/2025 | -1,01% | 12,04% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.113,050876 | 02/10/2025 | -1,02% | 9,92% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,313546 | 03/10/2025 | -1,02% | 3,79% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,787990 | 03/10/2025 | -1,04% | 28,43% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,932356 | 03/10/2025 | -1,06% | 18,36% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 132,729284 | 02/10/2025 | -1,07% | 17,44% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 153,000000 | 02/10/2025 | -1,10% | 10,53% | *** |
