| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,617900 | 29/09/2025 | 4,73% | · | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,242000 | 02/10/2025 | 4,73% | 13,86% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 126,760000 | 01/10/2025 | 4,73% | 24,15% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.698,030000 | 02/10/2025 | 4,72% | 24,26% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,650000 | 02/10/2025 | 4,72% | 26,12% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.665,310000 | 02/10/2025 | 4,67% | 8,12% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,538500 | 29/09/2025 | 4,66% | 10,28% | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 111,916711 | 01/10/2025 | 4,66% | 6,40% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,925100 | 01/10/2025 | 4,64% | 15,53% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 114,540000 | 02/10/2025 | 4,62% | 19,92% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,844920 | 02/10/2025 | 4,61% | 4,78% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 235,959179 | 02/10/2025 | 4,61% | 30,77% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,900000 | 01/10/2025 | 4,56% | 7,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 175,251337 | 02/10/2025 | 4,55% | 20,15% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,016000 | 02/10/2025 | 4,55% | 13,08% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,088000 | 02/10/2025 | 4,54% | 13,07% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,616500 | 29/09/2025 | 4,53% | 9,52% | ND |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,916000 | 02/10/2025 | 4,53% | 5,51% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 161,006434 | 01/10/2025 | 4,53% | 25,38% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,640000 | 02/10/2025 | 4,52% | 23,10% | **** |
