| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,840000 | 18/08/2025 | -5,30% | 10,36% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 124,038379 | 18/08/2025 | -5,30% | 30,43% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,100000 | 18/08/2025 | -5,39% | -9,33% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.993,575706 | 14/08/2025 | -5,41% | 6,51% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,640000 | 18/08/2025 | -5,42% | -1,94% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 100,394072 | 18/08/2025 | -5,42% | 1,38% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,367172 | 18/08/2025 | -5,44% | 16,84% | *** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,590535 | 18/08/2025 | -5,49% | 3,24% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 137,350000 | 18/08/2025 | -5,50% | -4,41% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,374401 | 15/08/2025 | -5,50% | 1,26% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.008,310000 | 18/08/2025 | -5,51% | 2,39% | * |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 120,884668 | 15/08/2025 | -5,51% | 11,13% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,803392 | 18/08/2025 | -5,53% | 6,25% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 223,187565 | 18/08/2025 | -5,55% | 9,76% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 102,672835 | 18/08/2025 | -5,62% | 28,36% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,290000 | 18/08/2025 | -5,67% | 15,83% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 145,004278 | 15/08/2025 | -5,67% | 16,88% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 116,182644 | 18/08/2025 | -5,71% | 27,80% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.313,635586 | 14/08/2025 | -5,74% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 119,721081 | 15/08/2025 | -5,75% | 0,05% | ** |
