| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 184,140000 | 30/06/2025 | 2,76% | 46,85% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,969200 | 02/07/2025 | 2,74% | 3,87% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 88,910000 | 02/07/2025 | 2,73% | 2,51% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,410000 | 02/07/2025 | 2,73% | 21,07% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 109,670000 | 02/07/2025 | 2,72% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 98,250000 | 02/07/2025 | 2,71% | 9,80% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 98,220000 | 02/07/2025 | 2,70% | 9,84% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 88,610000 | 02/07/2025 | 2,69% | 2,36% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,160000 | 01/07/2025 | 2,69% | 4,62% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,990000 | 02/07/2025 | 2,68% | 36,42% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,400000 | 02/07/2025 | 2,68% | 16,52% | **** |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 6,010480 | 01/07/2025 | 2,68% | 4,67% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,097600 | 02/07/2025 | 2,66% | 16,60% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 153,333700 | 01/07/2025 | 2,65% | 18,09% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 109,640000 | 02/07/2025 | 2,64% | 6,45% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,490000 | 02/07/2025 | 2,63% | 22,45% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 149,603000 | 01/07/2025 | 2,63% | 16,78% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,230000 | 02/07/2025 | 2,61% | 35,93% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,730521 | 01/07/2025 | 2,58% | 17,97% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,700000 | 02/07/2025 | 2,56% | 35,46% | ***** |
