| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,915633 | 18/11/2025 | -1,65% | 13,98% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,863471 | 20/11/2025 | -1,67% | 44,24% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,010000 | 20/11/2025 | -1,67% | 2,89% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 176,593534 | 20/11/2025 | -1,71% | 26,47% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 125,843823 | 19/11/2025 | -1,71% | 50,88% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 144,885695 | 19/11/2025 | -1,72% | 15,67% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,720000 | 20/11/2025 | -1,74% | 8,25% | * |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 13,919569 | 20/11/2025 | -1,76% | 16,31% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 130,208359 | 06/11/2025 | -1,77% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 122,534293 | 06/11/2025 | -1,79% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,795900 | 20/11/2025 | -1,80% | -8,30% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 173,500000 | 20/11/2025 | -1,81% | 10,59% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 170,500000 | 20/11/2025 | -1,81% | 10,59% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 142,860865 | 20/11/2025 | -1,81% | 7,81% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 151,444432 | 19/11/2025 | -1,81% | 21,15% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,290000 | 20/11/2025 | -1,83% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 111,724857 | 20/11/2025 | -1,86% | 26,73% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,460600 | 20/11/2025 | -1,89% | -5,08% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,553368 | 20/11/2025 | -1,89% | -2,21% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 111,791505 | 19/11/2025 | -1,89% | 49,10% | **** |
