| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 105,550000 | 03/10/2025 | -4,07% | 7,84% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,069030 | 03/10/2025 | -4,07% | 50,69% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,281050 | 03/10/2025 | -4,07% | -0,79% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,063491 | 03/10/2025 | -4,10% | 50,51% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,339697 | 03/10/2025 | -4,11% | 19,54% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,363200 | 03/10/2025 | -4,11% | 54,67% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,370000 | 03/10/2025 | -4,11% | -8,96% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 118,126811 | 03/10/2025 | -4,13% | 18,24% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 231,865612 | 02/10/2025 | -4,17% | 11,61% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 201,066391 | 02/10/2025 | -4,17% | 11,62% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 165,634675 | 02/10/2025 | -4,18% | 11,58% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 116,831430 | 03/10/2025 | -4,19% | 18,03% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,695278 | 03/10/2025 | -4,20% | 34,21% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,359400 | 03/10/2025 | -4,22% | 54,21% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 131,114709 | 03/10/2025 | -4,22% | -1,04% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,284500 | 03/10/2025 | -4,25% | 54,08% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,670000 | 03/10/2025 | -4,26% | -10,71% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,843571 | 03/10/2025 | -4,31% | 4,33% | * |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 112,327718 | 02/10/2025 | -4,34% | 1,60% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 129,440000 | 03/10/2025 | -4,35% | 18,32% | *** |
