| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 121,328671 | 23/07/2025 | -12,93% | 9,46% | *** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 97,987378 | 23/07/2025 | -12,96% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 117,064643 | 23/07/2025 | -13,04% | 8,66% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,270169 | 23/07/2025 | -13,11% | -9,03% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 108,587754 | 23/07/2025 | -13,28% | 7,02% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 101,006311 | 23/07/2025 | -13,44% | -10,92% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 93,646597 | 23/07/2025 | -13,44% | · | ND |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,852123 | 23/07/2025 | -13,46% | -5,68% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 119,733925 | 23/07/2025 | -13,54% | -12,20% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 92,555006 | 23/07/2025 | -13,58% | · | ND |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 114,105407 | 23/07/2025 | -13,62% | -10,68% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 108,579226 | 23/07/2025 | -13,70% | -10,66% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 56,853278 | 23/07/2025 | -13,72% | -33,53% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 101,014839 | 23/07/2025 | -13,85% | -8,05% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 97,714481 | 23/07/2025 | -14,05% | -9,10% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 91,267269 | 23/07/2025 | -14,07% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 100,460515 | 23/07/2025 | -14,23% | -3,24% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 91,471943 | 23/07/2025 | -14,56% | -11,95% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 146,217625 | 22/07/2025 | -14,72% | 0,05% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 118,035730 | 22/07/2025 | -14,72% | -0,01% | ** |
