| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,738799 | 18/08/2025 | -8,93% | 1,08% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 887,450779 | 19/08/2025 | -9,01% | -7,90% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,600000 | 19/08/2025 | -9,03% | -2,34% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 145,729461 | 18/08/2025 | -9,03% | -3,00% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,538336 | 18/08/2025 | -9,05% | -3,02% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,533796 | 18/08/2025 | -9,12% | 0,00% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,239514 | 19/08/2025 | -9,13% | -2,58% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,613810 | 18/08/2025 | -9,14% | -3,74% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,522268 | 19/08/2025 | -9,17% | -15,79% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 917,009937 | 18/08/2025 | -9,24% | -3,24% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,251692 | 18/08/2025 | -9,32% | -4,69% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 825,983380 | 18/08/2025 | -9,34% | -3,75% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,187500 | 19/08/2025 | -9,37% | -9,91% | * |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 174,556669 | 18/08/2025 | -9,51% | -9,05% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,231992 | 18/08/2025 | -9,78% | -1,25% | ** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,595819 | 18/08/2025 | -9,81% | -10,47% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 173,123768 | 18/08/2025 | -9,82% | -7,27% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 214,614923 | 18/08/2025 | -9,82% | -6,84% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,016350 | 19/08/2025 | -9,86% | -35,75% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 150,938062 | 18/08/2025 | -9,92% | -1,84% | ** |
