| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,583581 | 30/03/2026 | -3,08% | 1,28% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 191,640000 | 30/03/2026 | -3,08% | 35,70% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,990944 | 30/03/2026 | -3,11% | -10,09% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,720000 | 30/03/2026 | -3,14% | 1,98% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 18,626789 | 30/03/2026 | -3,21% | 8,25% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 113,650000 | 27/03/2026 | -3,23% | 14,38% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 147,720000 | 27/03/2026 | -3,23% | -1,82% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 167,072255 | 24/03/2026 | -3,25% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,230000 | 30/03/2026 | -3,25% | 38,18% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,890000 | 27/03/2026 | -3,26% | 9,59% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,010000 | 30/03/2026 | -3,26% | 1,78% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 106,400000 | 27/03/2026 | -3,27% | 11,75% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 178,610000 | 30/03/2026 | -3,27% | 33,68% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,547196 | 30/03/2026 | -3,28% | -11,95% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 97,480000 | 27/03/2026 | -3,29% | 3,79% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,510000 | 30/03/2026 | -3,31% | 2,14% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,020000 | 30/03/2026 | -3,31% | -1,96% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 313,930000 | 27/03/2026 | -3,31% | 63,82% | ***** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,820000 | 30/03/2026 | -3,33% | -2,08% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,150000 | 27/03/2026 | -3,35% | 1,53% | * |
