| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,958992 | 19/11/2025 | -7,82% | 7,32% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,250000 | 20/11/2025 | -7,82% | -15,56% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,865034 | 20/11/2025 | -7,86% | 3,90% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,861867 | 19/11/2025 | -7,89% | 7,08% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,820000 | 20/11/2025 | -7,91% | -24,62% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,961265 | 20/11/2025 | -7,97% | -23,32% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 95,217129 | 19/11/2025 | -8,04% | 5,55% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,645860 | 19/11/2025 | -8,15% | 5,96% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,610096 | 20/11/2025 | -8,16% | 2,09% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.284,062851 | 19/11/2025 | -8,35% | 6,13% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,409825 | 19/11/2025 | -8,35% | -4,66% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.746,576880 | 19/11/2025 | -8,36% | 6,13% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 180,972114 | 19/11/2025 | -8,39% | 5,87% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 131,917465 | 19/11/2025 | -8,41% | 5,82% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 85,227028 | 20/11/2025 | -8,45% | -24,74% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 112,452141 | 05/11/2025 | -8,53% | 1,74% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,378669 | 20/11/2025 | -8,55% | 1,50% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 114,347751 | 20/11/2025 | -8,56% | -0,52% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 114,697181 | 05/11/2025 | -8,69% | 1,06% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 921,839765 | 19/11/2025 | -8,76% | 0,48% | ** |
