| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 114,914761 | 18/08/2025 | -5,76% | 27,56% | **** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 113,276305 | 14/08/2025 | -5,76% | 6,82% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 101,184431 | 14/08/2025 | -5,80% | 2,58% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 138,242642 | 15/08/2025 | -5,81% | 15,33% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,689711 | 18/08/2025 | -5,81% | 4,68% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 116,492129 | 15/08/2025 | -5,82% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,510000 | 18/08/2025 | -5,84% | -4,13% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 115,725530 | 15/08/2025 | -5,87% | -0,58% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 127,330000 | 18/08/2025 | -5,91% | 26,99% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 143,795637 | 14/08/2025 | -5,92% | 1,99% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 115,845311 | 15/08/2025 | -5,93% | 12,73% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 128,013364 | 18/08/2025 | -5,97% | 22,98% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 160,241583 | 18/08/2025 | -5,99% | 8,81% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 132,502356 | 18/08/2025 | -5,99% | 1,23% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 110,376390 | 14/08/2025 | -6,00% | 5,18% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 131,890505 | 14/08/2025 | -6,00% | 13,24% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 137,805191 | 18/08/2025 | -6,02% | 13,30% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 136,527207 | 15/08/2025 | -6,04% | 14,95% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 107,752934 | 18/08/2025 | -6,06% | 25,48% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,672578 | 18/08/2025 | -6,06% | 9,49% | *** |
