| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,330000 | 06/11/2025 | -2,44% | 0,77% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 136,550000 | 06/11/2025 | -2,44% | 0,83% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 132,801526 | 06/11/2025 | -2,46% | 23,73% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,440000 | 06/11/2025 | -2,50% | 14,65% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 110,985867 | 06/11/2025 | -2,51% | 16,91% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,815486 | 06/11/2025 | -2,55% | 22,46% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 128,318830 | 05/11/2025 | -2,55% | 17,78% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 150,295119 | 05/11/2025 | -2,56% | 19,89% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 157,499716 | 06/11/2025 | -2,61% | 30,40% | **** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 126,350000 | 05/11/2025 | -2,63% | 6,17% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,620000 | 06/11/2025 | -2,66% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 123,230000 | 06/11/2025 | -2,68% | 8,26% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 177,000000 | 06/11/2025 | -2,69% | 8,22% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,783578 | 06/11/2025 | -2,69% | 8,21% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 113,580193 | 04/11/2025 | -2,70% | 1,56% | ND |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 123,581622 | 05/11/2025 | -2,71% | -0,23% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,214168 | 06/11/2025 | -2,74% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 127,859187 | 06/11/2025 | -2,78% | 0,43% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 112,347720 | 05/11/2025 | -2,79% | 1,29% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 101,575009 | 05/11/2025 | -2,86% | 0,96% | ** |
