| MAN GLG INNOVATION EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 173,770688 | 20/11/2024 | 13,21% | 12,37% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 131,600446 | 08/11/2024 | 13,19% | 25,38% | **** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,276838 | 21/11/2024 | 13,18% | 32,81% | **** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.819,153569 | 20/11/2024 | 13,17% | 17,43% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 148,578600 | 20/11/2024 | 13,17% | 36,14% | ***** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INU H GBP | GESTIÓN ALTERNATIVA | 164,835692 | 20/11/2024 | 13,15% | 11,09% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZGH GBP | GESTIÓN ALTERNATIVA | 18,828192 | 21/11/2024 | 13,10% | 13,04% | *** |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 80,550000 | 20/11/2024 | 13,10% | -29,61% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,663913 | 21/11/2024 | 13,09% | 13,43% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 140,993730 | 21/11/2024 | 13,05% | 2,74% | ** |
| MFS MERIDIAN MANAGED WEALTH FUND I1-USD | GESTIÓN ALTERNATIVA | 111,647349 | 21/11/2024 | 13,03% | 19,00% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND W1-USD | GESTIÓN ALTERNATIVA | 11,105833 | 21/11/2024 | 13,00% | 19,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 164,571104 | 20/11/2024 | 12,98% | 18,47% | *** |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 165,121228 | 21/11/2024 | 12,98% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,640000 | 21/11/2024 | 12,96% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 155,966760 | 21/11/2024 | 12,94% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,230000 | 21/11/2024 | 12,93% | 33,44% | ***** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 121,451644 | 21/11/2024 | 12,92% | 39,97% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 128,650000 | 20/11/2024 | 12,90% | 9,44% | ND |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 149,619989 | 21/11/2024 | 12,85% | 1,08% | ** |
