| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,090000 | 01/10/2025 | 5,43% | 11,31% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 133,593583 | 02/10/2025 | 5,40% | 8,04% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 140,130700 | 29/09/2025 | 5,39% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,080000 | 02/10/2025 | 5,36% | 28,96% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,066096 | 02/10/2025 | 5,36% | 58,59% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,590000 | 02/10/2025 | 5,36% | 18,63% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 122,050000 | 01/10/2025 | 5,36% | 20,90% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 122,720000 | 01/10/2025 | 5,36% | 20,89% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,063209 | 02/10/2025 | 5,34% | 58,39% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 129,700000 | 01/10/2025 | 5,34% | 10,55% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,980000 | 02/10/2025 | 5,33% | 29,52% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 108,021390 | 02/10/2025 | 5,31% | 29,52% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.646,240000 | 26/09/2025 | 5,31% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,140000 | 02/10/2025 | 5,30% | 45,06% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,580000 | 02/10/2025 | 5,29% | 7,69% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 105,005348 | 02/10/2025 | 5,29% | 29,23% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,730000 | 02/10/2025 | 5,29% | 28,44% | ***** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 133,250000 | 01/10/2025 | 5,28% | 23,30% | **** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.421,250000 | 01/10/2025 | 5,26% | 15,75% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,670000 | 01/10/2025 | 5,22% | 9,93% | ** |
