| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 130,869185 | 18/08/2025 | -11,09% | -0,12% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,075330 | 19/08/2025 | -11,22% | -3,71% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,328324 | 13/08/2025 | -11,26% | -5,37% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 91,852994 | 18/08/2025 | -11,29% | -2,63% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 99,414975 | 18/08/2025 | -11,33% | -1,58% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,909449 | 18/08/2025 | -11,59% | -8,22% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 111,008389 | 19/08/2025 | -11,74% | -4,31% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,049401 | 19/08/2025 | -11,75% | -28,06% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 174,222565 | 18/08/2025 | -11,81% | -3,00% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 126,993918 | 18/08/2025 | -11,83% | -3,05% | ** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 110,092450 | 19/08/2025 | -11,97% | -6,16% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 115,985608 | 18/08/2025 | -11,98% | -5,23% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,113569 | 19/08/2025 | -11,99% | · | ND |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 101,532272 | 19/08/2025 | -12,00% | -28,85% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,600000 | 19/08/2025 | -12,01% | -6,01% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,953261 | 19/08/2025 | -12,20% | -6,71% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 158,039921 | 18/08/2025 | -12,26% | -4,98% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,655948 | 19/08/2025 | -12,30% | · | ND |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 140,404040 | 19/08/2025 | -12,36% | -8,11% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 120,338983 | 19/08/2025 | -12,38% | 5,68% | *** |
