| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,028173 | 02/07/2025 | 2,19% | 19,43% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,847617 | 02/07/2025 | 2,18% | 6,60% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 123,670000 | 02/07/2025 | 2,17% | 20,06% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 142,710000 | 02/07/2025 | 2,17% | 12,64% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,730296 | 03/07/2025 | 2,12% | 10,37% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,549426 | 03/07/2025 | 2,11% | 17,08% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 100,181799 | 03/07/2025 | 2,10% | 36,76% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 100,770000 | 03/07/2025 | 2,08% | 31,02% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | GESTIÓN ALTERNATIVA | 108,800000 | 24/06/2025 | 2,08% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 152,424000 | 02/07/2025 | 2,05% | 17,38% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 140,081275 | 03/07/2025 | 2,04% | 21,64% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 264,955016 | 03/07/2025 | 2,04% | 52,23% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,800000 | 03/07/2025 | 2,04% | 5,22% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 148,739500 | 02/07/2025 | 2,04% | 16,10% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,590000 | 02/07/2025 | 2,03% | 18,52% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,170000 | 03/07/2025 | 2,02% | 8,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 179,560000 | 03/07/2025 | 2,01% | 16,93% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,220000 | 03/07/2025 | 2,00% | 13,45% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,970000 | 02/07/2025 | 1,99% | 29,19% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,278300 | 02/07/2025 | 1,97% | 10,47% | ** |
