| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.342,445055 | 14/11/2025 | -3,67% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,532569 | 20/11/2025 | -3,70% | 16,62% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,566606 | 19/11/2025 | -3,74% | 12,41% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 130,354830 | 19/11/2025 | -3,76% | 12,08% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 135,018239 | 20/11/2025 | -3,77% | 16,95% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,537867 | 20/11/2025 | -3,78% | 2,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 153,830120 | 20/11/2025 | -3,79% | 13,61% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 134,640000 | 20/11/2025 | -3,80% | -1,30% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,182530 | 20/11/2025 | -3,81% | -3,35% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 218,690290 | 20/11/2025 | -3,84% | 30,33% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,276880 | 20/11/2025 | -3,85% | 12,34% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 129,570000 | 19/11/2025 | -3,86% | 6,14% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 112,221100 | 19/11/2025 | -3,87% | 0,35% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,690000 | 20/11/2025 | -3,91% | 10,24% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,810000 | 20/11/2025 | -3,93% | -16,49% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,183776 | 20/11/2025 | -3,95% | 11,97% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,739081 | 20/11/2025 | -3,95% | 25,17% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,576168 | 20/11/2025 | -3,97% | 11,80% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,629112 | 19/11/2025 | -3,99% | 6,77% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 111,149818 | 20/11/2025 | -3,99% | 16,72% | ** |