| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,430000 | 22/11/2024 | 12,24% | 29,79% | **** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 11,480239 | 21/11/2024 | 12,23% | 17,18% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,567547 | 21/11/2024 | 12,16% | 14,59% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 112,152600 | 21/11/2024 | 12,14% | · | ND |
| MAN AHL MULTI STRATEGY ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 118,260000 | 21/11/2024 | 12,06% | 28,84% | ***** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | GESTIÓN ALTERNATIVA | 990,539762 | 22/11/2024 | 12,04% | 8,72% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 82,500960 | 22/11/2024 | 12,04% | -16,87% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 14,435267 | 22/11/2024 | 12,02% | 18,66% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 117,127438 | 20/11/2024 | 12,02% | 17,67% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,770000 | 22/11/2024 | 11,98% | 10,80% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,110000 | 22/11/2024 | 11,97% | -4,24% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,630000 | 22/11/2024 | 11,92% | -4,63% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,884923 | 22/11/2024 | 11,91% | 16,14% | **** |
| IMGP STABLE RETURN I USD | GESTIÓN ALTERNATIVA | 1.142,143264 | 21/11/2024 | 11,88% | 18,42% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 120,501615 | 21/11/2024 | 11,86% | 36,07% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 140,462953 | 22/11/2024 | 11,86% | 18,30% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,714550 | 22/11/2024 | 11,83% | 8,01% | ** |
| IMGP STABLE RETURN R USD | GESTIÓN ALTERNATIVA | 195,268858 | 21/11/2024 | 11,79% | 18,11% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 11,287859 | 21/11/2024 | 11,79% | 15,87% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 122,291587 | 22/11/2024 | 11,79% | 24,43% | **** |
