| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 29,347179 | 30/03/2026 | -7,52% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,226141 | 30/03/2026 | -7,56% | 31,81% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,232149 | 30/03/2026 | -7,56% | 41,91% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,691919 | 30/03/2026 | -7,57% | 31,32% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,471787 | 30/03/2026 | -7,57% | 41,75% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,300244 | 30/03/2026 | -7,58% | 41,62% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,966998 | 30/03/2026 | -7,63% | 40,92% | ***** |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 27,250174 | 30/03/2026 | -7,63% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,440500 | 30/03/2026 | -7,65% | 38,87% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,065221 | 30/03/2026 | -7,69% | 29,42% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,440003 | 30/03/2026 | -7,75% | 38,31% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,580000 | 30/03/2026 | -7,78% | 17,49% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,984500 | 30/03/2026 | -7,78% | 37,85% | ***** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,790000 | 30/03/2026 | -7,82% | -10,70% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 42,670000 | 30/03/2026 | -7,96% | 52,67% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 20,950000 | 30/03/2026 | -8,15% | 48,58% | ***** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.225,640000 | 19/03/2026 | -8,18% | -3,56% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 125,704500 | 27/03/2026 | -8,92% | 39,92% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 110,835300 | 27/03/2026 | -8,94% | 39,80% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 111,028100 | 27/03/2026 | -8,96% | 37,82% | ***** |
