| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 128,924446 | 20/11/2024 | 14,61% | 25,21% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 12,407372 | 21/11/2024 | 14,54% | 27,94% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,633387 | 21/11/2024 | 14,50% | 36,67% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,711381 | 21/11/2024 | 14,48% | 11,58% | ** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 110,802878 | 20/11/2024 | 14,44% | 19,91% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 12,084363 | 21/11/2024 | 14,42% | 8,27% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 184,709335 | 20/11/2024 | 14,41% | 18,98% | ND |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 145,919333 | 20/11/2024 | 14,38% | 19,52% | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,503224 | 21/11/2024 | 14,37% | 3,18% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,084363 | 21/11/2024 | 14,33% | 8,18% | ** |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 135,913167 | 21/11/2024 | 14,33% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,800000 | 21/11/2024 | 14,29% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,227024 | 21/11/2024 | 14,28% | 5,62% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,418611 | 21/11/2024 | 14,25% | 24,23% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,395146 | 21/11/2024 | 14,25% | 3,04% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 122,582177 | 21/11/2024 | 14,25% | 20,92% | *** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,700000 | 21/11/2024 | 14,22% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 136,111058 | 21/11/2024 | 14,18% | 30,01% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 80,410136 | 21/11/2024 | 14,16% | 32,28% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,000000 | 21/11/2024 | 14,13% | 18,92% | **** |
