| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,355147 | 07/11/2025 | 117,63% | 126,52% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 99,583116 | 20/11/2025 | 24,65% | 62,38% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,400000 | 20/11/2025 | 23,23% | 29,61% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,465000 | 20/11/2025 | 23,11% | 28,90% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,817000 | 20/11/2025 | 22,76% | 27,09% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 112,836547 | 20/11/2025 | 21,14% | 27,54% | *** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 249,300000 | 19/11/2025 | 20,03% | 55,64% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 207,900000 | 19/11/2025 | 19,00% | 50,48% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 341,430000 | 20/11/2025 | 16,59% | 57,68% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 382,552467 | 20/11/2025 | 16,53% | 58,34% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 343,980000 | 20/11/2025 | 16,29% | 58,06% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 341,570000 | 20/11/2025 | 16,24% | 58,08% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 341,730000 | 20/11/2025 | 16,12% | 57,87% | ***** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 160,604482 | 20/11/2025 | 16,06% | 23,26% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 179,760000 | 19/11/2025 | 16,00% | 31,71% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 345,524674 | 20/11/2025 | 15,76% | 55,50% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 311,200000 | 20/11/2025 | 15,58% | 55,34% | ***** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 132,550000 | 19/11/2025 | 15,47% | 29,67% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 164,268376 | 20/11/2025 | 15,42% | 36,90% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,479513 | 20/11/2025 | 15,37% | 32,74% | **** |
