| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 158,472912 | 11/07/2025 | -5,25% | 24,02% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 130,925276 | 11/07/2025 | -5,32% | 28,44% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 197,029872 | 11/07/2025 | -5,34% | 28,11% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 90,690922 | 10/07/2025 | -5,34% | -5,98% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 153,020677 | 11/07/2025 | -5,38% | 23,09% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,080000 | 11/07/2025 | -5,41% | -11,91% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,975606 | 11/07/2025 | -5,41% | 24,17% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,907900 | 11/07/2025 | -5,41% | 24,10% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,875974 | 11/07/2025 | -5,42% | 23,99% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 210,015069 | 10/07/2025 | -5,42% | 7,41% | ** |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 151,535876 | 10/07/2025 | -5,43% | -20,57% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,092014 | 11/07/2025 | -5,45% | 23,84% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 126,834059 | 10/07/2025 | -5,47% | 16,59% | *** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,125179 | 10/07/2025 | -5,48% | -20,45% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 124,300265 | 11/07/2025 | -5,49% | 0,34% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,677223 | 11/07/2025 | -5,50% | 23,18% | **** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 114,365018 | 10/07/2025 | -5,51% | -20,28% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 130,540000 | 10/07/2025 | -5,54% | -20,06% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,850000 | 10/07/2025 | -5,56% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 96,777265 | 10/07/2025 | -5,60% | · | ND |
