| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 124,093154 | 19/11/2025 | -1,92% | 50,08% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 98,380000 | 20/11/2025 | -1,95% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,442395 | 05/11/2025 | -1,95% | 2,38% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,653700 | 20/11/2025 | -1,97% | 17,32% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 46,326212 | 20/11/2025 | -1,98% | 37,24% | **** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,506600 | 20/11/2025 | -1,99% | -28,06% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 126,524231 | 20/11/2025 | -1,99% | 7,14% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,925829 | 20/11/2025 | -1,99% | 7,16% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 125,256210 | 20/11/2025 | -2,00% | 7,14% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,753300 | 20/11/2025 | -2,00% | 44,51% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 111,940000 | 20/11/2025 | -2,02% | 2,14% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 174,420000 | 20/11/2025 | -2,06% | 2,01% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,484100 | 20/11/2025 | -2,09% | -28,33% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 180,714691 | 20/11/2025 | -2,09% | 32,63% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 120,331050 | 06/11/2025 | -2,10% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 166,840368 | 20/11/2025 | -2,12% | 22,26% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 137,962480 | 20/11/2025 | -2,12% | 13,75% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 160,705842 | 20/11/2025 | -2,13% | 23,54% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 170,516166 | 20/11/2025 | -2,14% | 25,47% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 413,230000 | 20/11/2025 | -2,23% | 0,84% | * |
