| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,063796 | 12/08/2025 | 106,09% | 99,53% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,019000 | 12/08/2025 | 19,97% | 22,69% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,090000 | 12/08/2025 | 19,91% | 22,01% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,477000 | 12/08/2025 | 19,74% | 20,28% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 384,514557 | 12/08/2025 | 17,12% | 54,67% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 342,720000 | 12/08/2025 | 17,03% | 53,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 348,335460 | 12/08/2025 | 16,70% | 52,03% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 345,060000 | 12/08/2025 | 16,65% | 54,11% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 342,550000 | 12/08/2025 | 16,58% | 54,08% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 342,890000 | 12/08/2025 | 16,51% | 53,94% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 241,800000 | 11/08/2025 | 16,42% | 54,33% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 312,890000 | 12/08/2025 | 16,21% | 51,49% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 288,780000 | 12/08/2025 | 15,91% | 49,74% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 202,200000 | 11/08/2025 | 15,74% | 49,18% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 106,083060 | 12/08/2025 | 13,89% | 12,64% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 90,591074 | 12/08/2025 | 13,39% | 49,32% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 390,140355 | 12/08/2025 | 13,32% | 57,65% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,736200 | 12/08/2025 | 13,00% | 40,06% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 357,046746 | 12/08/2025 | 12,98% | 55,11% | ***** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,047154 | 12/08/2025 | 12,00% | -1,30% | ** |
