| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 108,035724 | 06/11/2025 | -4,57% | 10,01% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 130,590000 | 05/11/2025 | -4,58% | 4,99% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 102,271742 | 06/11/2025 | -4,61% | 2,80% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 143,098751 | 05/11/2025 | -4,61% | 10,52% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 113,148617 | 06/11/2025 | -4,61% | 9,81% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 104,333826 | 04/11/2025 | -4,62% | -2,39% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,925171 | 06/11/2025 | -4,62% | 1,65% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 107,165005 | 06/11/2025 | -4,64% | 9,73% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,430226 | 06/11/2025 | -4,68% | 5,26% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 211,623156 | 05/11/2025 | -4,70% | 10,83% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 62,795553 | 05/11/2025 | -4,70% | -28,26% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,743822 | 05/11/2025 | -4,73% | 22,32% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,503425 | 06/11/2025 | -4,74% | 15,25% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,307812 | 06/11/2025 | -4,75% | -3,88% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 527,320000 | 06/11/2025 | -4,79% | 4,92% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,280153 | 06/11/2025 | -4,79% | -4,02% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 198,016011 | 05/11/2025 | -4,87% | 21,85% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 139,497041 | 05/11/2025 | -4,87% | 11,87% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,700000 | 06/11/2025 | -4,89% | -10,61% | * |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 128,028194 | 05/11/2025 | -4,89% | 4,08% | ** |
