| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 179,606501 | 14/08/2025 | -6,55% | 11,65% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 135,474765 | 14/08/2025 | -6,56% | 6,77% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 126,561163 | 14/08/2025 | -6,56% | 6,44% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,096976 | 18/08/2025 | -6,57% | 13,93% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,690568 | 18/08/2025 | -6,61% | 6,22% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 114,778720 | 18/08/2025 | -6,62% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 119,652635 | 15/08/2025 | -6,64% | -1,80% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,430395 | 18/08/2025 | -6,69% | 2,53% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,855300 | 14/08/2025 | -6,71% | -2,83% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 92,983809 | 18/08/2025 | -6,73% | -5,87% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 103,144008 | 18/08/2025 | -6,75% | 0,78% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,819129 | 18/08/2025 | -6,75% | -3,62% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,579971 | 18/08/2025 | -6,77% | 5,57% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,694080 | 18/08/2025 | -6,78% | 7,47% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,779148 | 18/08/2025 | -6,80% | 5,13% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 159,244200 | 14/08/2025 | -6,86% | -2,15% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 107,828407 | 18/08/2025 | -6,86% | 10,50% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,710000 | 18/08/2025 | -6,87% | 6,97% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,670000 | 18/08/2025 | -6,87% | -14,24% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,619302 | 18/08/2025 | -6,90% | 8,80% | *** |
