| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 115,061116 | 22/07/2025 | -11,89% | -7,49% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 129,617943 | 23/07/2025 | -11,91% | -7,86% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,412758 | 23/07/2025 | -11,91% | -2,57% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 9,986355 | 23/07/2025 | -12,00% | -3,55% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,864005 | 22/07/2025 | -12,05% | -6,99% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 92,751151 | 23/07/2025 | -12,09% | -5,04% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,531298 | 23/07/2025 | -12,11% | -5,26% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,893013 | 22/07/2025 | -12,13% | -31,37% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 124,232840 | 22/07/2025 | -12,20% | -3,54% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 101,245096 | 23/07/2025 | -12,24% | -24,13% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 173,296863 | 22/07/2025 | -12,28% | -0,93% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 126,318489 | 22/07/2025 | -12,30% | -0,97% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 90,708608 | 22/07/2025 | -12,39% | -1,75% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 115,394478 | 22/07/2025 | -12,43% | -3,24% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,619350 | 23/07/2025 | -12,55% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 157,278400 | 22/07/2025 | -12,68% | -2,95% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,304622 | 23/07/2025 | -12,75% | -6,98% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 114,915572 | 23/07/2025 | -12,76% | -7,09% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 97,871613 | 22/07/2025 | -12,85% | -5,06% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 119,606004 | 23/07/2025 | -12,91% | 9,60% | *** |
