| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,964800 | 18/11/2025 | 3,15% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 287,645475 | 20/11/2025 | 3,10% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,614990 | 20/11/2025 | 3,09% | 34,63% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,970000 | 20/11/2025 | 3,09% | 7,70% | * |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 171,472989 | 20/11/2025 | 3,09% | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 115,580000 | 20/11/2025 | 3,08% | 12,30% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,610000 | 20/11/2025 | 3,06% | -0,06% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,720000 | 20/11/2025 | 3,04% | 7,54% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,230000 | 20/11/2025 | 3,03% | 16,37% | **** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,837589 | 20/11/2025 | 3,03% | 15,11% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 118,840000 | 19/11/2025 | 2,99% | 18,61% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 107,531701 | 20/11/2025 | 2,97% | · | ND |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,616980 | 18/11/2025 | 2,96% | 11,00% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,440855 | 20/11/2025 | 2,92% | 34,10% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 173,080504 | 06/11/2025 | 2,91% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 221,663453 | 20/11/2025 | 2,88% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 120,790000 | 20/11/2025 | 2,87% | 13,38% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 124,826500 | 19/11/2025 | 2,87% | 10,38% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.722,600000 | 20/11/2025 | 2,86% | 14,16% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 106,524744 | 19/11/2025 | 2,86% | -3,47% | ** |
