| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,003981 | 20/11/2025 | -1,01% | 20,22% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,851225 | 20/11/2025 | -1,02% | 47,37% | ***** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,967452 | 19/11/2025 | -1,03% | 13,39% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,335224 | 20/11/2025 | -1,08% | 12,32% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,237096 | 20/11/2025 | -1,08% | 4,05% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 110,920000 | 19/11/2025 | -1,11% | -8,09% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 162,393608 | 20/11/2025 | -1,12% | 10,39% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 58,420075 | 20/11/2025 | -1,12% | · | ND |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,290000 | 20/11/2025 | -1,12% | 2,32% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 96,300000 | 19/11/2025 | -1,12% | -7,94% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 129,694811 | 19/11/2025 | -1,12% | 53,45% | **** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 156,220000 | 19/11/2025 | -1,16% | 1,86% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,579800 | 20/11/2025 | -1,17% | 19,85% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 132,056627 | 20/11/2025 | -1,18% | 28,45% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 115,185272 | 19/11/2025 | -1,20% | 53,04% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 109,750000 | 20/11/2025 | -1,21% | -4,42% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,851390 | 20/11/2025 | -1,22% | 4,00% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 122,291548 | 20/11/2025 | -1,24% | 11,72% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,643700 | 20/11/2025 | -1,26% | 19,97% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,237034 | 05/11/2025 | -1,28% | 4,85% | * |
