| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 168,281339 | 20/11/2025 | 3,44% | 41,87% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 235,313358 | 20/11/2025 | 3,43% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 151,579990 | 20/11/2025 | 3,42% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,590000 | 20/11/2025 | 3,42% | 25,25% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,020000 | 20/11/2025 | 3,41% | 10,96% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 144,440000 | 19/11/2025 | 3,41% | 14,13% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,933400 | 20/11/2025 | 3,40% | 37,78% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 177,380000 | 20/11/2025 | 3,37% | 31,33% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,850549 | 20/11/2025 | 3,36% | 15,62% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,842484 | 19/11/2025 | 3,36% | 13,29% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,850000 | 19/11/2025 | 3,32% | 7,76% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 148,084786 | 20/11/2025 | 3,32% | 18,19% | *** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,440000 | 20/11/2025 | 3,31% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 251,646223 | 20/11/2025 | 3,30% | 33,01% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,620000 | 20/11/2025 | 3,22% | 8,15% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,880000 | 20/11/2025 | 3,21% | -0,09% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,056703 | 20/11/2025 | 3,21% | 19,59% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 232,785026 | 20/11/2025 | 3,20% | 30,45% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,640000 | 19/11/2025 | 3,20% | 5,33% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,749130 | 18/11/2025 | 3,20% | 11,87% | ** |
