| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,393381 | 15/08/2025 | -3,35% | 2,27% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,779607 | 14/08/2025 | -3,37% | 14,07% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 129,563730 | 14/08/2025 | -3,43% | 21,25% | *** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,320000 | 15/08/2025 | -3,45% | -2,55% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,428998 | 13/08/2025 | -3,46% | 9,40% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,374316 | 15/08/2025 | -3,47% | 19,47% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,180000 | 14/08/2025 | -3,49% | -7,56% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 116,504065 | 14/08/2025 | -3,50% | 9,44% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,839087 | 14/08/2025 | -3,53% | 13,13% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,706003 | 13/08/2025 | -3,58% | 15,97% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,810248 | 15/08/2025 | -3,62% | 1,34% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,277700 | 14/08/2025 | -3,67% | 8,32% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 71,540536 | 14/08/2025 | -3,68% | 0,75% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 177,758420 | 14/08/2025 | -3,69% | 24,94% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 56,898091 | 14/08/2025 | -3,69% | · | ND |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 127,040205 | 14/08/2025 | -3,69% | 19,65% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 117,727031 | 14/08/2025 | -3,70% | 2,52% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,308513 | 13/08/2025 | -3,79% | 11,26% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,199150 | 14/08/2025 | -3,84% | 11,42% | *** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,850499 | 15/08/2025 | -3,93% | -1,83% | * |
