| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 244,449786 | 14/08/2025 | -2,81% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 119,010000 | 14/08/2025 | -2,81% | 3,55% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,130000 | 15/08/2025 | -2,81% | 0,51% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,535100 | 14/08/2025 | -2,82% | 12,67% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,021109 | 15/08/2025 | -2,82% | -0,01% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,101601 | 15/08/2025 | -2,85% | -0,21% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,052344 | 13/08/2025 | -2,87% | 11,44% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | GESTIÓN ALTERNATIVA | 70,918844 | 01/08/2025 | -2,89% | · | ND |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,170000 | 15/08/2025 | -2,91% | -0,51% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,130000 | 14/08/2025 | -2,97% | 7,13% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,150000 | 14/08/2025 | -2,98% | 7,11% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,243563 | 15/08/2025 | -3,02% | 16,79% | **** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 125,830000 | 14/08/2025 | -3,03% | 6,11% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,669111 | 14/08/2025 | -3,07% | -7,43% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,923300 | 14/08/2025 | -3,12% | 11,06% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,924259 | 13/08/2025 | -3,18% | 10,18% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 123,519164 | 14/08/2025 | -3,29% | 8,92% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 150,690000 | 14/08/2025 | -3,32% | 5,68% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,504987 | 15/08/2025 | -3,32% | 15,05% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,388210 | 14/08/2025 | -3,34% | 14,10% | **** |
