| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 190,080000 | 15/04/2025 | -0,48% | 9,99% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,190000 | 15/04/2025 | -0,48% | -3,19% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,470000 | 15/04/2025 | -0,48% | 4,02% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 91,346657 | 07/03/2025 | -0,49% | -4,64% | * |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 113,210000 | 14/04/2025 | -0,52% | 9,16% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 224,366016 | 15/04/2025 | -0,53% | 15,29% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 98,043319 | 07/03/2025 | -0,53% | 2,55% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,300714 | 15/04/2025 | -0,54% | 13,25% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 91,147850 | 07/03/2025 | -0,54% | -4,63% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 193,450000 | 15/04/2025 | -0,56% | -2,84% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 121,770000 | 14/04/2025 | -0,56% | 6,05% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,390000 | 15/04/2025 | -0,56% | 8,39% | ** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 56,255841 | 28/03/2025 | -0,57% | -1,97% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,711967 | 15/04/2025 | -0,57% | 7,53% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,790000 | 15/04/2025 | -0,57% | 7,15% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 137,557400 | 15/04/2025 | -0,59% | 0,34% | *** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,100000 | 15/04/2025 | -0,63% | 4,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 110,210000 | 15/04/2025 | -0,65% | 0,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 174,870000 | 15/04/2025 | -0,65% | 8,04% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,809349 | 15/04/2025 | -0,65% | 7,77% | ** |
