| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,068139 | 19/08/2025 | -12,40% | 5,54% | *** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,563431 | 19/08/2025 | -12,42% | -7,77% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 98,587571 | 19/08/2025 | -12,43% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 98,312345 | 18/08/2025 | -12,46% | -7,03% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 117,753809 | 19/08/2025 | -12,52% | 4,76% | *** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 128,590995 | 19/08/2025 | -12,60% | -9,34% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 123,558640 | 18/08/2025 | -12,68% | -5,95% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 109,176511 | 19/08/2025 | -12,80% | 3,18% | *** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 94,127718 | 19/08/2025 | -13,00% | · | ND |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,134737 | 19/08/2025 | -13,00% | -10,65% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 93,023455 | 19/08/2025 | -13,15% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 101,549392 | 19/08/2025 | -13,30% | -3,39% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 91,439822 | 19/08/2025 | -13,33% | -6,69% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,179079 | 19/08/2025 | -13,35% | -6,89% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,011668 | 18/08/2025 | -13,49% | -34,09% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 91,653826 | 19/08/2025 | -13,70% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 126,382469 | 19/08/2025 | -14,05% | -8,91% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 113,191234 | 19/08/2025 | -14,07% | -9,02% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 118,883753 | 19/08/2025 | -14,15% | -13,62% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,234035 | 19/08/2025 | -14,28% | -12,12% | ** |
