| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,116424 | 14/08/2025 | -1,53% | 14,22% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 98,770000 | 14/08/2025 | -1,56% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 195,070749 | 15/08/2025 | -1,60% | 10,15% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 146,764092 | 15/08/2025 | -1,62% | 9,66% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,660000 | 15/08/2025 | -1,66% | 4,82% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,715960 | 06/08/2025 | -1,68% | 0,80% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 415,520000 | 14/08/2025 | -1,69% | -1,55% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 102,770000 | 11/08/2025 | -1,71% | -0,54% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 110,756900 | 14/08/2025 | -1,72% | 12,18% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,662880 | 15/08/2025 | -1,77% | -6,94% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 98,500000 | 14/08/2025 | -1,78% | · | ND |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 119,120000 | 14/08/2025 | -1,81% | 29,14% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 162,530000 | 14/08/2025 | -1,81% | 10,89% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 176,304802 | 15/08/2025 | -1,88% | 8,68% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,140000 | 14/08/2025 | -1,89% | 17,58% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 69,635524 | 15/08/2025 | -1,92% | 33,90% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,550000 | 14/08/2025 | -1,93% | 17,43% | **** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,360000 | 14/08/2025 | -1,98% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,600000 | 14/08/2025 | -2,02% | 7,86% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,400000 | 14/08/2025 | -2,03% | 13,42% | *** |
