| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 90,576053 | 05/11/2025 | -9,20% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,897598 | 06/11/2025 | -9,20% | -9,91% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,759993 | 06/11/2025 | -9,24% | -5,13% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,800919 | 06/11/2025 | -9,26% | -0,50% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,621347 | 06/11/2025 | -9,27% | -5,26% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,335982 | 05/11/2025 | -9,33% | 2,38% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 137,752536 | 06/11/2025 | -9,50% | -7,62% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,215194 | 29/10/2025 | -9,53% | -5,15% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,149427 | 06/11/2025 | -9,65% | -9,47% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,459464 | 06/11/2025 | -9,65% | -11,60% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,432451 | 29/10/2025 | -9,70% | -5,80% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,019249 | 06/11/2025 | -9,82% | -35,65% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 81,176450 | 06/11/2025 | -9,98% | -12,65% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 104,977022 | 06/11/2025 | -10,04% | -9,55% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,534900 | 06/11/2025 | -10,13% | -7,71% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,660364 | 29/10/2025 | -10,13% | -7,41% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 124,148097 | 06/11/2025 | -10,35% | -11,80% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,140976 | 05/11/2025 | -10,40% | -1,90% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 126,705534 | 05/11/2025 | -10,45% | -5,90% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 57,933775 | 05/11/2025 | -10,52% | -33,78% | * |
