| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,750000 | 10/07/2025 | -2,60% | 16,79% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,995708 | 10/07/2025 | -2,60% | 18,69% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 157,780000 | 09/07/2025 | -2,60% | 5,33% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,350000 | 09/07/2025 | -2,60% | -0,25% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 167,017167 | 10/07/2025 | -2,63% | 8,11% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 72,313754 | 09/07/2025 | -2,64% | 6,73% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,614350 | 10/07/2025 | -2,68% | 13,66% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,970509 | 09/07/2025 | -2,68% | 6,43% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,207419 | 10/07/2025 | -2,73% | 11,00% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 151,470000 | 10/07/2025 | -2,82% | 5,56% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,042895 | 09/07/2025 | -2,82% | 0,02% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,405579 | 10/07/2025 | -2,83% | 16,94% | *** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,010000 | 10/07/2025 | -2,83% | -0,95% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 118,960000 | 09/07/2025 | -2,85% | 3,23% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 117,840000 | 09/07/2025 | -2,86% | 29,62% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 160,780000 | 09/07/2025 | -2,86% | 11,30% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 110,850000 | 10/07/2025 | -2,98% | -0,05% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 172,760000 | 10/07/2025 | -2,99% | -0,16% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,810000 | 09/07/2025 | -3,01% | -8,81% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 77,429642 | 10/07/2025 | -3,03% | 18,00% | *** |
