| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 214,420000 | 19/11/2025 | 6,23% | 25,86% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,630000 | 19/11/2025 | 6,19% | 30,12% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 113,760100 | 19/11/2025 | 6,17% | 13,12% | ND |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 131,320000 | 19/11/2025 | 6,17% | 24,36% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,300000 | 20/11/2025 | 6,15% | 15,36% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,000000 | 20/11/2025 | 6,14% | 10,58% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.659,000000 | 14/11/2025 | 6,13% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 275,238840 | 20/11/2025 | 6,00% | 46,28% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 131,525800 | 19/11/2025 | 5,98% | 12,57% | ND |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.335,670000 | 14/11/2025 | 5,98% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,160000 | 20/11/2025 | 5,93% | 25,76% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 140,630000 | 20/11/2025 | 5,90% | 18,38% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,286000 | 20/11/2025 | 5,90% | 13,26% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,205993 | 19/11/2025 | 5,89% | 5,76% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 151,950000 | 20/11/2025 | 5,88% | 25,57% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 134,172584 | 20/11/2025 | 5,85% | 11,71% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,190000 | 20/11/2025 | 5,76% | 17,00% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 201,303635 | 19/11/2025 | 5,76% | 23,61% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.570,560000 | 14/11/2025 | 5,75% | · | ND |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 116,580000 | 20/11/2025 | 5,75% | 14,03% | ** |
