| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,670000 | 02/10/2025 | -1,95% | 7,65% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,570000 | 02/10/2025 | -1,96% | 6,96% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,080000 | 03/10/2025 | -1,99% | 1,38% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 108,870000 | 03/10/2025 | -2,00% | -10,94% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,850000 | 03/10/2025 | -2,06% | 0,72% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 98,260000 | 03/10/2025 | -2,07% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,319000 | 03/10/2025 | -2,07% | -5,81% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,567326 | 03/10/2025 | -2,08% | 13,56% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,711230 | 02/10/2025 | -2,08% | 1,94% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 123,950000 | 03/10/2025 | -2,11% | 7,13% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 178,050000 | 03/10/2025 | -2,12% | 7,11% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 118,117188 | 02/10/2025 | -2,17% | 18,72% | *** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,492300 | 03/10/2025 | -2,20% | -32,01% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,890000 | 03/10/2025 | -2,24% | -0,50% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,700000 | 02/10/2025 | -2,28% | 6,77% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,470800 | 03/10/2025 | -2,29% | -32,26% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,870000 | 03/10/2025 | -2,31% | -3,04% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,530000 | 12/09/2025 | -2,31% | -7,15% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,287461 | 03/10/2025 | -2,33% | 12,87% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 172,530000 | 03/10/2025 | -2,35% | 6,32% | ** |
