| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.287,810000 | 14/11/2025 | 5,72% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 116,677600 | 19/11/2025 | 5,70% | 10,86% | ND |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,740000 | 20/11/2025 | 5,67% | 8,92% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,000000 | 20/11/2025 | 5,67% | 8,96% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 142,560000 | 19/11/2025 | 5,67% | 20,37% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,529212 | 20/11/2025 | 5,66% | 35,37% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,508500 | 20/11/2025 | 5,64% | 10,99% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 116,627400 | 19/11/2025 | 5,63% | 12,59% | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,051300 | 19/11/2025 | 5,63% | 16,44% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,223500 | 19/11/2025 | 5,58% | 16,28% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 122,777500 | 19/11/2025 | 5,53% | 10,08% | ND |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 137,540000 | 19/11/2025 | 5,49% | 19,03% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.474,710000 | 14/11/2025 | 5,45% | · | ND |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.515,740000 | 19/11/2025 | 5,44% | 9,24% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,750000 | 20/11/2025 | 5,44% | 24,43% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 108,190000 | 19/11/2025 | 5,43% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 145,860000 | 20/11/2025 | 5,39% | 22,44% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,456639 | 20/11/2025 | 5,39% | 10,01% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,220000 | 19/11/2025 | 5,38% | 13,71% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 126,450300 | 19/11/2025 | 5,37% | 12,14% | ND |
