| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 131,871896 | 06/10/2025 | -10,37% | -10,04% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 122,610000 | 03/10/2025 | -10,41% | 2,45% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,311839 | 01/10/2025 | -10,43% | -7,89% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,741052 | 06/10/2025 | -10,44% | -4,35% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,623566 | 06/10/2025 | -10,49% | -9,00% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.947,562638 | 03/10/2025 | -10,51% | -2,99% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.469,967615 | 03/10/2025 | -10,51% | -2,99% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 117,879774 | 06/10/2025 | -10,51% | -9,10% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 199,803988 | 03/10/2025 | -10,52% | -10,57% | * |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 120,436339 | 03/10/2025 | -10,53% | 1,74% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 176,521220 | 03/10/2025 | -10,64% | -5,65% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,245590 | 06/10/2025 | -10,67% | -7,10% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 128,660303 | 03/10/2025 | -10,68% | -5,70% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,071416 | 06/10/2025 | -10,69% | -7,21% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 118,322823 | 03/10/2025 | -10,69% | 0,99% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,465576 | 06/10/2025 | -10,72% | -12,19% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 117,359809 | 03/10/2025 | -10,94% | -7,84% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 88,810295 | 03/10/2025 | -10,97% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,494091 | 06/10/2025 | -10,99% | -10,99% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,458469 | 06/10/2025 | -11,04% | -8,98% | * |
