| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,749350 | 09/07/2025 | -3,67% | 1,25% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,007882 | 10/07/2025 | -3,68% | 0,04% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,166686 | 10/07/2025 | -3,69% | -0,16% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 139,970000 | 10/07/2025 | -3,70% | -4,27% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,160475 | 10/07/2025 | -3,77% | 22,61% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 69,595273 | 09/07/2025 | -3,79% | 2,73% | ** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,100000 | 10/07/2025 | -3,89% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,797743 | 09/07/2025 | -3,90% | 23,17% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 61,647814 | 10/07/2025 | -3,91% | 0,16% | ** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 194,281074 | 09/07/2025 | -3,93% | 5,54% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,339449 | 10/07/2025 | -3,97% | 5,85% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,535998 | 10/07/2025 | -4,03% | 20,30% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 221,573149 | 10/07/2025 | -4,12% | 21,94% | **** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,470000 | 10/07/2025 | -4,15% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,310480 | 09/07/2025 | -4,16% | 22,33% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 56,621720 | 10/07/2025 | -4,16% | · | ND |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 182,381604 | 09/07/2025 | -4,18% | 3,97% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 97,332877 | 09/07/2025 | -4,32% | -2,20% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 176,394984 | 09/07/2025 | -4,38% | 28,12% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 192,990000 | 09/07/2025 | -4,39% | 5,51% | ** |
