| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 166,610000 | 30/03/2026 | -5,58% | -8,07% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 116,138300 | 24/03/2026 | -5,62% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 180,420000 | 30/03/2026 | -5,74% | -9,98% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 133,640000 | 30/03/2026 | -5,90% | -11,85% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 128,030000 | 30/03/2026 | -5,94% | -11,22% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 44,209335 | 30/03/2026 | -6,30% | 35,49% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 181,960000 | 30/03/2026 | -6,38% | 45,14% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 96,100000 | 30/03/2026 | -6,42% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 121,874967 | 27/03/2026 | -6,44% | 38,49% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,015130 | 30/03/2026 | -6,46% | 42,33% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 108,203699 | 27/03/2026 | -6,46% | 38,12% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 118,049926 | 27/03/2026 | -6,51% | 36,02% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 102,210000 | 30/03/2026 | -6,52% | -11,99% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,314100 | 30/03/2026 | -6,52% | 5,58% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,016654 | 30/03/2026 | -6,53% | 42,32% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 116,292350 | 27/03/2026 | -6,59% | 35,31% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 103,473300 | 27/03/2026 | -6,59% | 36,73% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 104,763480 | 27/03/2026 | -6,59% | 34,44% | **** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 139,460000 | 19/03/2026 | -6,67% | 8,67% | *** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 25.517,760000 | 19/03/2026 | -6,68% | 14,47% | **** |
