| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 119,720617 | 20/11/2024 | 14,08% | 21,59% | **** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 115,930000 | 20/11/2024 | 14,08% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 60,429961 | 21/11/2024 | 14,05% | -4,71% | ** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,561847 | 21/11/2024 | 13,97% | 35,88% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,096333 | 21/11/2024 | 13,95% | 9,61% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,360429 | 21/11/2024 | 13,92% | 34,63% | ***** |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 132,432548 | 21/11/2024 | 13,88% | · | ND |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 140,958152 | 20/11/2024 | 13,85% | 17,71% | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 124,663690 | 21/11/2024 | 13,84% | · | ND |
| MFS MERIDIAN MANAGED WEALTH FUND I1-GBP | GESTIÓN ALTERNATIVA | 173,633711 | 21/11/2024 | 13,80% | 19,63% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 574,970000 | 21/11/2024 | 13,79% | 19,70% | *** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 139,493883 | 20/11/2024 | 13,79% | 12,40% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,912264 | 21/11/2024 | 13,76% | 14,30% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 174,237834 | 20/11/2024 | 13,75% | 16,73% | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 122,096808 | 21/11/2024 | 13,74% | 28,44% | **** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 144,366597 | 20/11/2024 | 13,74% | 20,05% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 131,689074 | 20/11/2024 | 13,73% | 17,20% | ND |
| JPM DIVERSIFIED RISK I (ACC) USD | GESTIÓN ALTERNATIVA | 129,450884 | 21/11/2024 | 13,72% | 43,32% | ***** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 107,600228 | 21/11/2024 | 13,68% | 43,13% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 374,130724 | 21/11/2024 | 13,67% | 19,07% | *** |
