| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 142,660192 | 06/11/2025 | -1,95% | 3,49% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,950000 | 06/11/2025 | -1,95% | 1,19% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,070000 | 06/11/2025 | -2,00% | 1,06% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,881991 | 06/11/2025 | -2,02% | 24,65% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,066300 | 06/11/2025 | -2,04% | 17,56% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 129,481378 | 05/11/2025 | -2,04% | 2,19% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,336408 | 05/11/2025 | -2,04% | 18,95% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 160,818667 | 06/11/2025 | -2,06% | 24,92% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,350000 | 06/11/2025 | -2,07% | 12,13% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,387505 | 06/11/2025 | -2,07% | -2,07% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 120,331050 | 06/11/2025 | -2,10% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 125,093211 | 06/11/2025 | -2,12% | 2,85% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 126,359143 | 06/11/2025 | -2,12% | 2,85% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,777768 | 06/11/2025 | -2,12% | 2,88% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 146,780369 | 05/11/2025 | -2,12% | 9,70% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 177,323355 | 05/11/2025 | -2,12% | 11,42% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,572077 | 05/11/2025 | -2,14% | 12,15% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,234458 | 06/11/2025 | -2,15% | 10,60% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 123,160810 | 31/10/2025 | -2,15% | 5,90% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,109004 | 06/11/2025 | -2,15% | 24,49% | **** |
