| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 97,498697 | 20/11/2025 | -14,24% | -7,87% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,189329 | 19/11/2025 | -14,53% | -10,14% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,116291 | 19/11/2025 | -14,59% | -10,43% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 93,625152 | 20/11/2025 | -14,78% | -26,83% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,659024 | 20/11/2025 | -14,89% | -17,73% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,862903 | 19/11/2025 | -14,98% | -11,80% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 90,950148 | 20/11/2025 | -15,04% | -10,74% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 89,048115 | 20/11/2025 | -15,24% | -28,15% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,355046 | 20/11/2025 | -15,40% | -19,66% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,742602 | 20/11/2025 | -16,23% | -31,69% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,846256 | 20/11/2025 | -16,59% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 57,859997 | 20/11/2025 | -25,58% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 57,608129 | 20/11/2025 | -25,74% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 57,043599 | 20/11/2025 | -26,13% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 56,739621 | 20/11/2025 | -26,33% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 61,670000 | 20/11/2025 | -26,61% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 99,800000 | 20/11/2025 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | GESTIÓN ALTERNATIVA | 6,352910 | 31/07/2017 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES F EUR CAP | GESTIÓN ALTERNATIVA | 0,000010 | 19/06/2025 | · | · | ND |
