| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,200836 | 21/11/2024 | 13,65% | 5,82% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 144,423333 | 21/11/2024 | 13,62% | 3,36% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 129,374881 | 21/11/2024 | 13,57% | 3,23% | ** |
| MFS MERIDIAN MANAGED WEALTH FUND I1-EUR | GESTIÓN ALTERNATIVA | 125,790000 | 21/11/2024 | 13,52% | 19,73% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 551,200000 | 21/11/2024 | 13,49% | 18,63% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,551587 | 21/11/2024 | 13,49% | 39,43% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 117,452024 | 21/11/2024 | 13,49% | 18,49% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 114,972449 | 21/11/2024 | 13,46% | 20,22% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,388421 | 21/11/2024 | 13,45% | 21,36% | ***** |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 169,458408 | 21/11/2024 | 13,42% | · | ND |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,390842 | 21/11/2024 | 13,40% | 34,01% | **** |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 122,869941 | 21/11/2024 | 13,40% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 376,372791 | 21/11/2024 | 13,37% | 17,98% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 141,601969 | 20/11/2024 | 13,37% | 18,20% | *** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,230000 | 21/11/2024 | 13,37% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,289578 | 21/11/2024 | 13,27% | 21,34% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,553108 | 21/11/2024 | 13,27% | 12,47% | *** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,333840 | 21/11/2024 | 13,24% | 33,34% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AUH USD | GESTIÓN ALTERNATIVA | 14,968554 | 21/11/2024 | 13,23% | 20,24% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 116,635107 | 20/11/2024 | 13,23% | 23,59% | ND |
