| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,228121 | 06/10/2025 | -4,91% | 3,85% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,667121 | 03/10/2025 | -4,92% | -0,61% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,837986 | 06/10/2025 | -4,92% | 14,27% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 109,239596 | 06/10/2025 | -4,92% | -1,26% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 133,398671 | 03/10/2025 | -4,92% | 12,62% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,990000 | 06/10/2025 | -4,96% | -4,41% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 99,377876 | 03/10/2025 | -4,96% | -1,37% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,930458 | 03/10/2025 | -5,07% | -2,11% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,370000 | 06/10/2025 | -5,07% | -14,43% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 121,637975 | 03/10/2025 | -5,09% | -1,82% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 171,893642 | 03/10/2025 | -5,12% | 7,37% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 110,207227 | 06/10/2025 | -5,15% | 16,46% | *** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 142,236237 | 03/10/2025 | -5,15% | 5,72% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 116,200000 | 06/10/2025 | -5,16% | 15,10% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 548,070000 | 06/10/2025 | -5,16% | 5,27% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,380000 | 06/10/2025 | -5,21% | 13,81% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 182,197034 | 03/10/2025 | -5,21% | 8,78% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 164,302086 | 03/10/2025 | -5,25% | -8,43% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,127933 | 06/10/2025 | -5,27% | 12,34% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 142,050000 | 03/10/2025 | -5,30% | 12,33% | *** |
