| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 123,840000 | 14/04/2025 | 0,12% | 12,35% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,321000 | 08/04/2025 | 0,09% | 4,60% | * |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,100000 | 14/04/2025 | 0,09% | -0,28% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,420000 | 15/04/2025 | 0,07% | 2,00% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 110,460600 | 11/04/2025 | 0,06% | 2,20% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,970000 | 15/04/2025 | 0,06% | 1,89% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 120,561000 | 14/04/2025 | 0,05% | 13,11% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,261760 | 08/04/2025 | 0,05% | 4,15% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 110,810000 | 14/04/2025 | 0,04% | 13,09% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 111,950000 | 14/04/2025 | 0,04% | 0,58% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 126,354600 | 14/04/2025 | 0,01% | 12,79% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 100,640000 | 14/04/2025 | 0,01% | 5,12% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 91,272127 | 15/04/2025 | 0,00% | -2,76% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 116,329600 | 11/04/2025 | -0,01% | 1,45% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,850000 | 15/04/2025 | -0,03% | 1,82% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 111,300000 | 14/04/2025 | -0,03% | 18,04% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 125,027800 | 14/04/2025 | -0,04% | 12,26% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,700000 | 15/04/2025 | -0,04% | 1,70% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,780000 | 15/04/2025 | -0,06% | 1,28% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 119,210000 | 14/04/2025 | -0,06% | -2,57% | * |
