| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 115,600000 | 19/11/2025 | 3,84% | 14,98% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,550000 | 20/11/2025 | 3,83% | 19,59% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,623328 | 20/11/2025 | 3,82% | 37,87% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,731800 | 20/11/2025 | 3,81% | 4,37% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,081430 | 19/11/2025 | 3,79% | 9,37% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,588935 | 20/11/2025 | 3,78% | 37,69% | **** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,073820 | 19/11/2025 | 3,76% | 5,92% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 152,160000 | 20/11/2025 | 3,74% | 17,51% | **** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,140000 | 20/11/2025 | 3,74% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 173,864859 | 20/11/2025 | 3,72% | 17,95% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,765593 | 20/11/2025 | 3,66% | 23,95% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,389699 | 20/11/2025 | 3,65% | 37,01% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,260000 | 20/11/2025 | 3,63% | 27,87% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,383043 | 20/11/2025 | 3,63% | 12,99% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 125,350000 | 20/11/2025 | 3,56% | 19,44% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 125,830000 | 19/11/2025 | 3,55% | 24,99% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,320000 | 20/11/2025 | 3,51% | 10,97% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,880000 | 19/11/2025 | 3,51% | 6,46% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,660000 | 20/11/2025 | 3,49% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,230000 | 20/11/2025 | 3,47% | 22,34% | **** |
