| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,961429 | 20/11/2025 | -11,49% | -20,69% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,136703 | 20/11/2025 | -11,62% | -20,41% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,805861 | 19/11/2025 | -12,26% | -32,37% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 125,725204 | 20/11/2025 | -12,41% | -6,00% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 123,733057 | 19/11/2025 | -12,55% | -2,71% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,600465 | 20/11/2025 | -12,68% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,631753 | 20/11/2025 | -12,76% | -20,13% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,568525 | 20/11/2025 | -12,78% | -10,77% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 132,085470 | 19/11/2025 | -12,84% | -0,78% | ** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,753715 | 20/11/2025 | -13,06% | -1,67% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 100,124234 | 19/11/2025 | -13,17% | -2,10% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,639222 | 20/11/2025 | -13,31% | -12,47% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 109,041167 | 20/11/2025 | -13,31% | -4,40% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 127,547527 | 19/11/2025 | -13,35% | -2,44% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 111,866137 | 20/11/2025 | -13,65% | -24,88% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 96,792972 | 19/11/2025 | -13,67% | -3,67% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,859898 | 20/11/2025 | -13,71% | -24,92% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 100,937989 | 20/11/2025 | -13,92% | -6,76% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,989454 | 20/11/2025 | -14,13% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,614382 | 20/11/2025 | -14,19% | -15,75% | * |
