| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 246,018230 | 20/11/2024 | 12,40% | 9,49% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 120,773356 | 13/11/2024 | 12,39% | 20,04% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,170000 | 21/11/2024 | 12,37% | 31,09% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,338590 | 21/11/2024 | 12,34% | 24,04% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,763158 | 21/11/2024 | 12,29% | 23,91% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 116,632814 | 21/11/2024 | 12,27% | 25,63% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 112,597378 | 21/11/2024 | 12,26% | 37,26% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,730000 | 21/11/2024 | 12,25% | 30,65% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 112,205500 | 20/11/2024 | 12,20% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 110,746532 | 21/11/2024 | 12,17% | 25,26% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,350000 | 21/11/2024 | 12,16% | 30,30% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,567547 | 21/11/2024 | 12,16% | 14,65% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 114,791944 | 21/11/2024 | 12,15% | -1,02% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 123,445291 | 13/11/2024 | 12,15% | 19,21% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND A1-USD | GESTIÓN ALTERNATIVA | 10,146304 | 21/11/2024 | 12,12% | 15,75% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND WH1-GBP | GESTIÓN ALTERNATIVA | 13,017425 | 21/11/2024 | 12,12% | 10,02% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 116,052347 | 21/11/2024 | 12,11% | 25,07% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 109,947843 | 21/11/2024 | 12,10% | 25,04% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 142,352271 | 21/11/2024 | 12,08% | 37,44% | **** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 114,300000 | 21/11/2024 | 12,06% | 9,35% | ** |
