| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,550257 | 04/11/2025 | -10,55% | -4,22% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 118,078557 | 06/11/2025 | -10,62% | -10,26% | * |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 71,256729 | 30/10/2025 | -10,72% | -8,44% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 112,217116 | 06/11/2025 | -10,81% | -10,24% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 102,763293 | 04/11/2025 | -10,88% | -5,46% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 130,914716 | 04/11/2025 | -11,06% | -5,79% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,910518 | 06/11/2025 | -11,29% | -3,10% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,162143 | 06/11/2025 | -11,36% | -27,77% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 99,364633 | 04/11/2025 | -11,37% | -7,18% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,165525 | 06/11/2025 | -11,41% | -8,63% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,731866 | 06/11/2025 | -11,77% | · | ND |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 110,920640 | 05/11/2025 | -11,81% | -7,01% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,232690 | 05/11/2025 | -12,05% | -24,20% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,069626 | 06/11/2025 | -12,27% | -30,16% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,627504 | 06/11/2025 | -12,34% | -17,77% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,706230 | 05/11/2025 | -12,41% | -9,32% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,667909 | 06/11/2025 | -12,43% | -26,53% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,225548 | 05/11/2025 | -12,72% | -10,39% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,691060 | 06/11/2025 | -12,89% | -19,43% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 8,091902 | 06/11/2025 | -13,03% | · | ND |
