| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 137,972639 | 21/11/2024 | 12,01% | 36,41% | **** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 118,810564 | 21/11/2024 | 11,99% | 21,30% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DEH EUR | GESTIÓN ALTERNATIVA | 16,131100 | 21/11/2024 | 11,98% | -7,61% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,411515 | 21/11/2024 | 11,96% | 28,71% | ***** |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 109,889797 | 21/11/2024 | 11,95% | 9,09% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 11,533611 | 20/11/2024 | 11,93% | 16,87% | *** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 122,848185 | 21/11/2024 | 11,91% | 8,95% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.466,530960 | 20/11/2024 | 11,87% | 13,43% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 11,440636 | 20/11/2024 | 11,85% | 16,59% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,310000 | 21/11/2024 | 11,81% | 20,69% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,033251 | 21/11/2024 | 11,80% | 22,20% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,880000 | 21/11/2024 | 11,77% | -4,41% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 140,339005 | 21/11/2024 | 11,76% | 18,20% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,740000 | 21/11/2024 | 11,75% | 10,49% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,410000 | 21/11/2024 | 11,73% | -4,79% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,240000 | 21/11/2024 | 11,68% | 20,24% | **** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 127,854573 | 20/11/2024 | 11,67% | 12,76% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 89,670000 | 21/11/2024 | 11,64% | 28,23% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 116,718412 | 13/11/2024 | 11,62% | 17,26% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,860375 | 21/11/2024 | 11,60% | 15,86% | **** |
