| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,963000 | 20/11/2025 | 4,95% | 5,76% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,647000 | 19/11/2025 | 4,95% | 30,75% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,205939 | 20/11/2025 | 4,93% | 8,35% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 137,457600 | 19/11/2025 | 4,90% | 19,04% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 136,193500 | 19/11/2025 | 4,89% | 19,03% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,101100 | 19/11/2025 | 4,88% | 13,70% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,270000 | 20/11/2025 | 4,84% | 16,07% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,360000 | 19/11/2025 | 4,82% | 11,01% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,110000 | 20/11/2025 | 4,81% | 15,37% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.699,280000 | 20/11/2025 | 4,80% | 21,34% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,660000 | 20/11/2025 | 4,80% | 22,20% | ***** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 119,247400 | 19/11/2025 | 4,78% | 9,71% | ND |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,889918 | 20/11/2025 | 4,78% | 17,44% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 114,650000 | 20/11/2025 | 4,72% | 16,87% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,768700 | 20/11/2025 | 4,72% | 19,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 184,300000 | 20/11/2025 | 4,70% | 19,75% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 139,013046 | 20/11/2025 | 4,70% | 46,72% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,370000 | 20/11/2025 | 4,70% | 30,70% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 124,229858 | 19/11/2025 | 4,68% | 30,39% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,521700 | 20/11/2025 | 4,67% | 4,64% | * |
