| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 99,760000 | 15/08/2025 | -3,97% | 1,86% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 99,600000 | 15/08/2025 | -3,99% | 1,73% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 218,232375 | 15/08/2025 | -4,04% | 28,67% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,345654 | 15/08/2025 | -4,05% | 19,92% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 157,502139 | 14/08/2025 | -4,10% | 3,52% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 69,354839 | 14/08/2025 | -4,12% | -1,88% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 164,301646 | 14/08/2025 | -4,21% | 4,58% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,548312 | 15/08/2025 | -4,22% | -3,31% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 148,220887 | 11/08/2025 | -4,24% | 2,86% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 142,271257 | 11/08/2025 | -4,26% | 1,63% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 157,932636 | 14/08/2025 | -4,30% | 21,11% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 147,328688 | 14/08/2025 | -4,30% | 21,12% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 157,468060 | 14/08/2025 | -4,30% | 21,15% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 160,034843 | 14/08/2025 | -4,32% | 20,98% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,189050 | 14/08/2025 | -4,37% | 8,73% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,680000 | 15/08/2025 | -4,40% | -1,50% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 95,430000 | 15/08/2025 | -4,42% | -0,40% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 132,152635 | 15/08/2025 | -4,43% | 26,22% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 231,184669 | 14/08/2025 | -4,45% | 10,96% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 165,168409 | 14/08/2025 | -4,45% | 10,95% | *** |
