| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.032,040000 | 12/06/2025 | -6,89% | 3,25% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 991,080000 | 12/06/2025 | -7,13% | 1,69% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 102,370000 | 12/06/2025 | -6,96% | 2,89% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 144,410000 | 11/06/2025 | -6,65% | 4,61% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 146,566955 | 11/06/2025 | -14,51% | 1,66% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 118,315403 | 11/06/2025 | -14,52% | 1,55% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.873,716435 | 11/06/2025 | -6,29% | 2,43% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.926,633430 | 11/06/2025 | -7,96% | 7,39% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.271,048719 | 11/06/2025 | -14,85% | -0,65% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.914,152016 | 11/06/2025 | -14,85% | -0,66% | **** |
