| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 106,330000 | 20/11/2025 | -8,81% | -0,89% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 829,966675 | 19/11/2025 | -8,90% | -0,04% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 120,037987 | 19/11/2025 | -8,91% | 3,27% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 112,228591 | 20/11/2025 | -8,92% | 4,65% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 86,132969 | 20/11/2025 | -8,96% | -5,75% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,868682 | 20/11/2025 | -8,97% | -0,53% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 108,740000 | 19/11/2025 | -9,00% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 163,852197 | 19/11/2025 | -9,03% | 3,72% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 145,570610 | 20/11/2025 | -9,13% | -2,59% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 107,831535 | 05/11/2025 | -9,15% | -0,67% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,659545 | 20/11/2025 | -9,43% | -7,51% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 90,330657 | 19/11/2025 | -9,44% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,043165 | 20/11/2025 | -9,46% | -31,57% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 133,168317 | 20/11/2025 | -9,49% | -3,90% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 101,571268 | 19/11/2025 | -9,55% | 1,24% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,593874 | 20/11/2025 | -9,56% | -12,45% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 12,955190 | 20/11/2025 | -9,58% | -12,43% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,388223 | 20/11/2025 | -9,59% | -1,95% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,236929 | 20/11/2025 | -9,62% | -2,07% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,682647 | 20/11/2025 | -9,62% | 4,37% | ** |
