| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 173,250000 | 14/08/2025 | -2,03% | 7,84% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,550000 | 14/08/2025 | -2,08% | 16,55% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,857568 | 14/08/2025 | -2,12% | 15,19% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 226,155031 | 15/08/2025 | -2,14% | 26,03% | **** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,720000 | 14/08/2025 | -2,15% | -5,33% | * |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 63,586585 | 15/08/2025 | -2,16% | 32,46% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,680000 | 14/08/2025 | -2,17% | 6,30% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,950000 | 15/08/2025 | -2,19% | 3,10% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,700000 | 15/08/2025 | -2,21% | 2,98% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,418400 | 14/08/2025 | -2,27% | 15,10% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 113,810000 | 14/08/2025 | -2,28% | 26,05% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 155,690000 | 14/08/2025 | -2,28% | 8,26% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 99,393732 | 13/08/2025 | -2,29% | 2,14% | ** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,710000 | 14/08/2025 | -2,31% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,485500 | 14/08/2025 | -2,32% | 15,22% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,040000 | 14/08/2025 | -2,36% | 14,83% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 222,143969 | 14/08/2025 | -2,36% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 143,097177 | 14/08/2025 | -2,37% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 123,540000 | 14/08/2025 | -2,43% | 9,40% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 177,460000 | 14/08/2025 | -2,44% | 9,37% | ** |
