| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,130815 | 07/03/2025 | 0,36% | 5,21% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,902388 | 07/03/2025 | 0,36% | -2,55% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 174,850999 | 15/04/2025 | 0,35% | 19,11% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,238893 | 07/03/2025 | 0,34% | 4,66% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,640757 | 07/03/2025 | 0,33% | -2,57% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 107,464200 | 11/04/2025 | 0,30% | 4,58% | * |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 51.830,260000 | 14/04/2025 | 0,25% | 5,08% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 116,900000 | 14/04/2025 | 0,25% | 15,66% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 124,399800 | 11/04/2025 | 0,24% | 4,05% | * |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 107,080000 | 15/04/2025 | 0,24% | -0,78% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 115,670000 | 14/04/2025 | 0,24% | 2,90% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 44,950338 | 14/04/2025 | 0,23% | 5,70% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 115,220000 | 14/04/2025 | 0,23% | 15,32% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,230000 | 15/04/2025 | 0,22% | 5,03% | * |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 126,840000 | 14/04/2025 | 0,21% | 13,24% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 113,950000 | 14/04/2025 | 0,20% | 20,57% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,480000 | 15/04/2025 | 0,18% | 4,58% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,780000 | 15/04/2025 | 0,17% | 16,87% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 108,520700 | 14/04/2025 | 0,17% | 1,89% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,432640 | 08/04/2025 | 0,16% | 5,42% | ** |
