| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 186,260000 | 02/10/2025 | 5,82% | 26,08% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 97,500000 | 02/10/2025 | 5,73% | 31,42% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,980000 | 01/10/2025 | 5,70% | 10,97% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.903,210000 | 01/10/2025 | 5,69% | 11,80% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,967400 | 02/10/2025 | 5,68% | 68,25% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,750000 | 02/10/2025 | 5,68% | 9,28% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,010000 | 02/10/2025 | 5,68% | 9,32% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 123,910722 | 30/09/2025 | 5,67% | 11,17% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 133,210000 | 01/10/2025 | 5,66% | 11,75% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,950000 | 01/10/2025 | 5,64% | 12,18% | ** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 213,593391 | 30/09/2025 | 5,62% | 19,23% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,914000 | 02/10/2025 | 5,59% | 17,51% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,600000 | 01/10/2025 | 5,58% | 11,81% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,430000 | 02/10/2025 | 5,52% | 30,11% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,857800 | 01/10/2025 | 5,48% | 19,22% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 200,758027 | 30/09/2025 | 5,48% | 17,73% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,530000 | 01/10/2025 | 5,46% | 11,43% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,817567 | 02/10/2025 | 5,46% | 39,22% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 357,480000 | 02/10/2025 | 5,45% | 19,78% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,206600 | 01/10/2025 | 5,43% | 19,07% | *** |
