| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 140,890000 | 14/08/2025 | -6,07% | 12,97% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,747361 | 18/08/2025 | -6,09% | 16,18% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.338,913601 | 14/08/2025 | -6,11% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,713099 | 18/08/2025 | -6,13% | 3,35% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 108,143798 | 14/08/2025 | -6,16% | 0,67% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 127,704360 | 18/08/2025 | -6,17% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 131,280000 | 18/08/2025 | -6,20% | -3,55% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 118,113345 | 14/08/2025 | -6,23% | 0,12% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,158571 | 18/08/2025 | -6,24% | 3,42% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 133,196265 | 18/08/2025 | -6,24% | 12,57% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 154,236272 | 18/08/2025 | -6,25% | 7,41% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 142,611154 | 18/08/2025 | -6,25% | 1,21% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 177,700677 | 18/08/2025 | -6,26% | 9,36% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 153,465262 | 18/08/2025 | -6,28% | 7,26% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 142,174248 | 18/08/2025 | -6,28% | 1,20% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,093292 | 18/08/2025 | -6,28% | 8,12% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 125,203461 | 18/08/2025 | -6,31% | 20,75% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,546817 | 18/08/2025 | -6,33% | 10,24% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,474342 | 18/08/2025 | -6,33% | 9,63% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 74,085496 | 18/08/2025 | -6,33% | -5,85% | * |
