| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,480000 | 14/07/2025 | -6,14% | -8,05% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,312062 | 14/07/2025 | -6,16% | 20,51% | **** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,130000 | 11/07/2025 | -6,16% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 124,034923 | 11/07/2025 | -6,16% | 1,72% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.001,190000 | 14/07/2025 | -6,18% | 2,97% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.888,496105 | 11/07/2025 | -6,18% | 4,02% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 132,652590 | 14/07/2025 | -6,24% | 2,48% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,577109 | 14/07/2025 | -6,27% | -15,64% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 122,271677 | 11/07/2025 | -6,34% | 0,57% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 112,440000 | 10/07/2025 | -6,41% | 4,24% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,291220 | 14/07/2025 | -6,44% | 1,17% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.334,066592 | 11/07/2025 | -6,45% | 11,07% | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,936875 | 14/07/2025 | -6,49% | 5,87% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 112,376958 | 11/07/2025 | -6,51% | 3,09% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 111,690000 | 10/07/2025 | -6,52% | 3,19% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 108,653599 | 11/07/2025 | -6,55% | 3,69% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 118,693829 | 11/07/2025 | -6,56% | -0,57% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 155,611634 | 14/07/2025 | -6,57% | 24,59% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 114,756484 | 11/07/2025 | -6,66% | -1,17% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 104,660000 | 11/07/2025 | -6,69% | -12,18% | * |
