| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.350,136356 | 03/10/2025 | -5,32% | · | ND |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 137,276291 | 03/10/2025 | -5,32% | 4,48% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 128,225669 | 03/10/2025 | -5,33% | 4,15% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 100,496660 | 06/10/2025 | -5,33% | -3,65% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,834218 | 06/10/2025 | -5,35% | 8,85% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,621991 | 06/10/2025 | -5,35% | -8,74% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,831307 | 06/10/2025 | -5,35% | 9,13% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,012966 | 29/09/2025 | -5,37% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 524,020000 | 06/10/2025 | -5,38% | 4,32% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,313752 | 06/10/2025 | -5,38% | 12,21% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 120,180672 | 03/10/2025 | -5,39% | -3,28% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,430000 | 06/10/2025 | -5,41% | 2,94% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,697208 | 06/10/2025 | -5,43% | 1,44% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 121,430000 | 03/10/2025 | -5,43% | -2,49% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 128,703318 | 29/09/2025 | -5,44% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,729381 | 03/10/2025 | -5,45% | -14,43% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 151,965100 | 30/09/2025 | -5,48% | -8,45% | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,800000 | 06/10/2025 | -5,48% | -16,27% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 123,504346 | 03/10/2025 | -5,48% | 9,99% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,346121 | 06/10/2025 | -5,53% | -3,78% | ** |
