| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,391608 | 23/07/2025 | -17,52% | -22,55% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 112,744679 | 22/07/2025 | -17,62% | -3,82% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 63,892205 | 23/07/2025 | -17,64% | · | ND |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 110,735960 | 22/07/2025 | -17,73% | -4,54% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,118711 | 23/07/2025 | -17,79% | -24,31% | * |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 108,846910 | 22/07/2025 | -17,84% | -5,25% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 63,389050 | 23/07/2025 | -17,92% | · | ND |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,485417 | 23/07/2025 | -17,92% | -28,36% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 63,124680 | 23/07/2025 | -18,05% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 68,590000 | 23/07/2025 | -18,37% | · | ND |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,809002 | 23/07/2025 | -18,48% | -26,60% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,608771 | 23/07/2025 | -18,48% | -28,84% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 102,781304 | 23/07/2025 | -18,52% | -28,69% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 83,046222 | 23/07/2025 | -24,40% | -34,99% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 79,148900 | 23/07/2025 | -24,66% | -36,08% | * |
| 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 |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES S EUR CAP | GESTIÓN ALTERNATIVA | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 0,000010 | 19/06/2025 | · | · | ND |
