| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,880000 | 26/06/2025 | 3,21% | 7,51% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,880000 | 26/06/2025 | 3,21% | 3,00% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,969000 | 27/06/2025 | 3,19% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,854700 | 27/06/2025 | 3,18% | 17,97% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,900000 | 26/06/2025 | 3,18% | 7,15% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,603900 | 27/06/2025 | 3,17% | 17,88% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,734800 | 26/06/2025 | 3,14% | 4,63% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,834018 | 27/06/2025 | 3,11% | 30,69% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,940000 | 26/06/2025 | 3,09% | 6,80% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,660000 | 26/06/2025 | 3,08% | 6,68% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 267,677717 | 27/06/2025 | 3,08% | 53,39% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 102,081123 | 27/06/2025 | 3,07% | 6,37% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.229,370000 | 20/06/2025 | 3,05% | 14,13% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,001300 | 27/06/2025 | 3,04% | 4,09% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 117,140000 | 26/06/2025 | 3,01% | 22,28% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,124600 | 27/06/2025 | 3,00% | 16,47% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 179,446594 | 27/06/2025 | 2,99% | 29,82% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,115409 | 26/06/2025 | 2,98% | 2,53% | * |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 138,860000 | 26/06/2025 | 2,93% | 16,14% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 134,180000 | 26/06/2025 | 2,91% | 14,80% | ** |
