| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,993696 | 13/11/2024 | 12,83% | 17,75% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 140,028431 | 21/11/2024 | 12,83% | 15,08% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 170,088750 | 20/11/2024 | 12,81% | 10,84% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 135,116455 | 20/11/2024 | 12,77% | 16,71% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 59,798030 | 21/11/2024 | 12,73% | -8,49% | ND |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,771613 | 21/11/2024 | 12,70% | 7,32% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 113,190006 | 21/11/2024 | 12,67% | 27,20% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 126,830000 | 20/11/2024 | 12,66% | 8,08% | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 145,080200 | 20/11/2024 | 12,66% | 33,87% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 106,916207 | 21/11/2024 | 12,65% | 7,09% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,065300 | 21/11/2024 | 12,60% | -5,90% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 113,993562 | 20/11/2024 | 12,59% | 21,96% | ND |
| MAN AHL MULTI STRATEGY ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 127,693619 | 20/11/2024 | 12,58% | 36,81% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,424758 | 21/11/2024 | 12,53% | 24,63% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,617200 | 21/11/2024 | 12,50% | -6,17% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 110,247393 | 20/11/2024 | 12,49% | 0,02% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,790000 | 21/11/2024 | 12,48% | 31,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 157,328158 | 20/11/2024 | 12,47% | 16,50% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 233,953382 | 21/11/2024 | 12,45% | 12,15% | *** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,029831 | 21/11/2024 | 12,44% | 30,31% | **** |
