| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 124,400000 | 11/07/2025 | -5,59% | -21,30% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 96,777265 | 10/07/2025 | -5,60% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 120,561395 | 11/07/2025 | -5,60% | 9,09% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,610000 | 14/07/2025 | -5,69% | -5,86% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,972100 | 14/07/2025 | -5,70% | 25,75% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 222,787585 | 14/07/2025 | -5,72% | 8,86% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 136,890000 | 14/07/2025 | -5,72% | -1,65% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,180124 | 14/07/2025 | -5,74% | -4,35% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.532,046563 | 11/07/2025 | -5,77% | 6,11% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 113,722999 | 11/07/2025 | -5,81% | 9,68% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,957400 | 11/07/2025 | -5,83% | -0,81% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,781009 | 14/07/2025 | -5,85% | 22,73% | **** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.043,060000 | 14/07/2025 | -5,90% | 4,54% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,030505 | 11/07/2025 | -5,91% | -1,42% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 106,790000 | 14/07/2025 | -5,94% | -3,81% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,850984 | 14/07/2025 | -5,95% | 22,27% | **** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 103,470000 | 14/07/2025 | -5,96% | 4,21% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,787500 | 14/07/2025 | -6,11% | 22,70% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.308,234186 | 11/07/2025 | -6,13% | 12,98% | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 145,200000 | 11/07/2025 | -6,14% | 6,59% | ** |
