| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 133,133577 | 20/11/2025 | -6,28% | 14,08% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,709397 | 20/11/2025 | -6,30% | 4,61% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 126,777950 | 19/11/2025 | -6,30% | 4,01% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,099303 | 20/11/2025 | -6,42% | -1,84% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,888100 | 19/11/2025 | -6,43% | -4,82% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 115,177415 | 19/11/2025 | -6,47% | 9,36% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 116,467257 | 20/11/2025 | -6,50% | 11,99% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,580000 | 20/11/2025 | -6,50% | -2,45% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 517,760000 | 20/11/2025 | -6,51% | 6,25% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 911,394824 | 20/11/2025 | -6,56% | -0,33% | * |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 125,753259 | 19/11/2025 | -6,58% | 7,87% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,220000 | 20/11/2025 | -6,59% | -11,52% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,057495 | 20/11/2025 | -6,59% | 3,49% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 149,927800 | 19/11/2025 | -6,74% | -10,72% | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 123,508590 | 19/11/2025 | -6,78% | 7,07% | ** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,900000 | 20/11/2025 | -6,79% | -3,65% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 111,651584 | 05/11/2025 | -6,80% | 6,41% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,835678 | 20/11/2025 | -6,92% | 18,54% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 129,659545 | 20/11/2025 | -6,95% | 18,39% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,620636 | 20/11/2025 | -6,96% | 1,44% | ** |
