| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,581921 | 19/08/2025 | -7,37% | 10,06% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,090000 | 19/08/2025 | -7,37% | 1,39% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,196779 | 18/08/2025 | -7,39% | 13,14% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,907208 | 19/08/2025 | -7,41% | 1,20% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 103,850000 | 18/08/2025 | -7,41% | -9,95% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 105,225478 | 18/08/2025 | -7,42% | -0,77% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,907550 | 19/08/2025 | -7,42% | 27,41% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 90,150000 | 18/08/2025 | -7,43% | -10,08% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,172800 | 19/08/2025 | -7,49% | 26,78% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,726674 | 19/08/2025 | -7,56% | -6,97% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,103507 | 14/08/2025 | -7,57% | -3,66% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,748043 | 08/08/2025 | -7,57% | 5,02% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,508560 | 19/08/2025 | -7,58% | 5,33% | *** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 104,077444 | 18/08/2025 | -7,59% | -1,68% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,910289 | 19/08/2025 | -7,60% | 8,16% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 95,796953 | 19/08/2025 | -7,61% | -2,46% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 89,445300 | 19/08/2025 | -7,62% | -7,19% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,686030 | 08/08/2025 | -7,64% | 4,51% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 105,136107 | 19/08/2025 | -7,65% | 18,52% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 346,575929 | 19/08/2025 | -7,66% | 1,67% | ** |
