| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 154,070000 | 05/11/2025 | -0,41% | 10,33% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 121,442816 | 06/11/2025 | -0,41% | 23,75% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,960000 | 05/11/2025 | -0,43% | 23,84% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 158,640000 | 05/11/2025 | -0,43% | 6,36% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 134,730000 | 06/11/2025 | -0,44% | 24,78% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,218337 | 06/11/2025 | -0,48% | 2,12% | * |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 119,604943 | 05/11/2025 | -0,50% | 7,52% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 133,475461 | 05/11/2025 | -0,50% | 22,23% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 161,140000 | 05/11/2025 | -0,52% | 6,22% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,450891 | 06/11/2025 | -0,56% | 10,49% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,960000 | 06/11/2025 | -0,62% | 7,13% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.647,685346 | 05/11/2025 | -0,65% | 7,83% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,665039 | 06/11/2025 | -0,65% | 22,39% | **** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,020000 | 05/11/2025 | -0,65% | 1,76% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,500000 | 06/11/2025 | -0,66% | 4,33% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,100000 | 06/11/2025 | -0,68% | 2,21% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 176,850000 | 06/11/2025 | -0,70% | 4,20% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,730000 | 06/11/2025 | -0,70% | 11,43% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,038536 | 06/11/2025 | -0,75% | 21,60% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,772774 | 29/10/2025 | -0,76% | 4,67% | * |
