| MAN GLG EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.162,400000 | 26/11/2024 | 0,03% | 5,16% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,880000 | 26/11/2024 | -0,03% | 4,99% | ** |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 106,250000 | 26/11/2024 | -0,07% | 0,63% | ** |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS GBP B (ACC) | GESTIÓN ALTERNATIVA | 97,254197 | 27/11/2024 | -0,11% | -10,94% | ND |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,030000 | 27/11/2024 | -0,12% | -2,13% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 129,700000 | 26/11/2024 | -0,15% | -11,41% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 187,613800 | 26/11/2024 | -0,18% | 1,42% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,346600 | 26/11/2024 | -0,19% | 7,73% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,600000 | 27/11/2024 | -0,40% | 0,33% | * |
| MAN GLG EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 121,980000 | 26/11/2024 | -0,40% | 3,89% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,436800 | 27/11/2024 | -0,45% | 4,54% | ** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 9,660679 | 26/11/2024 | -0,47% | -9,75% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,152000 | 27/11/2024 | -0,63% | -8,40% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,732517 | 27/11/2024 | -0,64% | 3,85% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 118,280000 | 26/11/2024 | -0,66% | 3,09% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 95,220000 | 27/11/2024 | -0,69% | -6,16% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,047800 | 27/11/2024 | -0,80% | 3,44% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 169,573551 | 26/11/2024 | -0,84% | 0,02% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,774519 | 27/11/2024 | -0,92% | 2,63% | ** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 125,756925 | 26/11/2024 | -0,96% | 22,04% | **** |
