| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,019400 | 26/06/2025 | 3,21% | 4,16% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,897000 | 26/06/2025 | 3,20% | 24,31% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 119,375300 | 26/06/2025 | 3,20% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,968400 | 26/06/2025 | 3,17% | 18,38% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,737543 | 26/06/2025 | 3,15% | 17,36% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 114,480000 | 11/06/2025 | 3,14% | 13,41% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 284,191798 | 26/06/2025 | 3,10% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,848300 | 26/06/2025 | 3,09% | 17,84% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,674400 | 25/06/2025 | 3,09% | 5,06% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,595800 | 26/06/2025 | 3,08% | 17,75% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 142,081781 | 26/06/2025 | 3,07% | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.229,370000 | 20/06/2025 | 3,05% | 14,13% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,932100 | 25/06/2025 | 3,05% | 8,70% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,874600 | 26/06/2025 | 3,04% | 3,44% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,827100 | 24/06/2025 | 3,02% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,530000 | 25/06/2025 | 3,02% | 8,37% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 309,422830 | 26/06/2025 | 3,02% | 56,44% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,720000 | 26/06/2025 | 3,01% | 24,96% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,825900 | 26/06/2025 | 3,01% | 2,92% | * |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 258,020387 | 26/06/2025 | 2,98% | · | ND |
