| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 114,643303 | 22/07/2025 | -9,39% | 31,45% | **** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,041787 | 23/07/2025 | -9,48% | -37,15% | * |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,483033 | 22/07/2025 | -9,55% | 1,44% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 156,737752 | 22/07/2025 | -9,61% | -7,64% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 105,508676 | 22/07/2025 | -9,62% | -1,07% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 112,480130 | 23/07/2025 | -9,70% | 8,81% | *** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 117,782546 | 22/07/2025 | -9,74% | -1,63% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,163227 | 23/07/2025 | -9,75% | 0,22% | ** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 173,912300 | 22/07/2025 | -9,85% | -8,11% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 136,609454 | 22/07/2025 | -9,85% | 5,43% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 910,289341 | 22/07/2025 | -9,90% | -1,85% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 102,384135 | 22/07/2025 | -9,92% | -2,37% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 820,033593 | 22/07/2025 | -9,99% | -2,37% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 94,712604 | 23/07/2025 | -9,99% | -1,86% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 103,759552 | 22/07/2025 | -10,01% | · | ND |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 200,901288 | 18/07/2025 | -10,03% | -6,61% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,601620 | 16/07/2025 | -10,03% | -1,76% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 132,378408 | 22/07/2025 | -10,07% | 3,78% | *** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 101,269767 | 22/07/2025 | -10,08% | -3,28% | ** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,039747 | 22/07/2025 | -10,11% | -9,56% | * |
