| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.020,430000 | 03/10/2025 | -4,38% | 6,55% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 71,006299 | 02/10/2025 | -4,40% | 3,36% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,240000 | 03/10/2025 | -4,45% | 20,34% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 143,274854 | 02/10/2025 | -4,49% | 9,19% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,447929 | 03/10/2025 | -4,54% | 22,59% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,397614 | 03/10/2025 | -4,56% | 6,34% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 109,476734 | 03/10/2025 | -4,56% | 16,11% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 125,490029 | 03/10/2025 | -4,58% | -2,51% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,750000 | 03/10/2025 | -4,58% | -21,24% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 127,952957 | 03/10/2025 | -4,61% | 19,66% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,890328 | 03/10/2025 | -4,62% | 2,99% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,964888 | 03/10/2025 | -4,64% | 47,17% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 216,831430 | 03/10/2025 | -4,66% | 28,28% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,081824 | 03/10/2025 | -4,68% | 2,74% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 211,592707 | 02/10/2025 | -4,71% | 9,34% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,573688 | 03/10/2025 | -4,75% | 23,14% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,236200 | 03/10/2025 | -4,79% | 50,67% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 129,580706 | 03/10/2025 | -4,82% | 19,76% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.325,865319 | 26/09/2025 | -4,86% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 152,087950 | 03/10/2025 | -4,88% | 10,24% | ** |
