| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,375933 | 20/08/2025 | -16,14% | -11,63% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 112,737545 | 19/08/2025 | -16,25% | -3,92% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 110,785824 | 19/08/2025 | -16,38% | -4,64% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,497125 | 20/08/2025 | -16,48% | -22,62% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 9,956942 | 19/08/2025 | -16,48% | -12,93% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,886834 | 19/08/2025 | -16,53% | -13,22% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 83,204931 | 19/08/2025 | -16,59% | · | ND |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,760000 | 20/08/2025 | -16,62% | -28,63% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,110000 | 20/08/2025 | -16,66% | -28,62% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,652542 | 19/08/2025 | -16,80% | -14,54% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,213887 | 20/08/2025 | -16,83% | -24,44% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,527079 | 20/08/2025 | -16,90% | -23,98% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,290000 | 20/08/2025 | -16,96% | -29,89% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,522874 | 20/08/2025 | -17,56% | -26,45% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 80,527491 | 20/08/2025 | -17,62% | -31,08% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 76,411783 | 20/08/2025 | -17,92% | -32,30% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,899364 | 20/08/2025 | -19,17% | -26,60% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,719491 | 20/08/2025 | -19,17% | -28,88% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 101,897050 | 20/08/2025 | -19,22% | -28,58% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 82,722513 | 20/08/2025 | -24,70% | -35,16% | * |
