| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,190024 | 15/08/2025 | -2,46% | 24,87% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 58,803901 | 15/08/2025 | -2,49% | 30,33% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,198678 | 15/08/2025 | -2,50% | -3,77% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 157,920000 | 14/08/2025 | -2,51% | 5,67% | * |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 137,870000 | 14/08/2025 | -2,52% | 7,73% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 110,930000 | 14/08/2025 | -2,52% | 6,91% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,860009 | 15/08/2025 | -2,54% | 1,31% | * |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 271,804705 | 14/08/2025 | -2,58% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 162,029598 | 14/08/2025 | -2,59% | · | ND |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,870000 | 15/08/2025 | -2,59% | 1,82% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 172,020000 | 14/08/2025 | -2,64% | 8,56% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,900000 | 15/08/2025 | -2,64% | 0,84% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 169,050000 | 14/08/2025 | -2,65% | 8,55% | ** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 209,709752 | 14/08/2025 | -2,67% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 101,615483 | 14/08/2025 | -2,69% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,556982 | 15/08/2025 | -2,72% | 22,57% | **** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,030000 | 14/08/2025 | -2,78% | 6,85% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 93,126121 | 13/08/2025 | -2,79% | -0,44% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 54,894688 | 14/08/2025 | -2,80% | -20,45% | * |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 227,485714 | 14/08/2025 | -2,81% | · | ND |
