| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 88,810295 | 03/10/2025 | -10,97% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,251757 | 07/10/2025 | -11,03% | -14,12% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 99,880116 | 06/10/2025 | -11,06% | -10,38% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 100,102863 | 07/10/2025 | -11,08% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,557346 | 07/10/2025 | -11,25% | -12,63% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,800795 | 07/10/2025 | -11,30% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,970255 | 07/10/2025 | -11,31% | -15,14% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 5,909060 | 06/10/2025 | -11,47% | -38,84% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 111,220641 | 07/10/2025 | -11,57% | -7,24% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 122,329847 | 07/10/2025 | -11,66% | -14,35% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 95,439739 | 07/10/2025 | -11,79% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,044078 | 07/10/2025 | -11,83% | -32,66% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 116,415224 | 07/10/2025 | -11,87% | -12,86% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 94,299674 | 07/10/2025 | -11,95% | · | ND |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 110,672038 | 07/10/2025 | -12,04% | -12,83% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 103,034459 | 07/10/2025 | -12,13% | -9,56% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,104629 | 07/10/2025 | -12,14% | · | ND |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 124,113718 | 06/10/2025 | -12,28% | -8,94% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 102,708726 | 07/10/2025 | -12,31% | -6,93% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,597120 | 07/10/2025 | -12,39% | -10,60% | * |
