| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,380000 | 01/07/2025 | 1,03% | 5,44% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.713,060000 | 02/07/2025 | 1,03% | 13,05% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,996000 | 03/07/2025 | 1,03% | 8,94% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,299872 | 02/07/2025 | 1,01% | 5,81% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.606,880000 | 03/07/2025 | 1,00% | -0,76% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,965100 | 03/07/2025 | 1,00% | 44,87% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,070000 | 03/07/2025 | 1,00% | 7,01% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 100,229000 | 03/07/2025 | 1,00% | 5,39% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,283900 | 02/07/2025 | 0,99% | 6,32% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.637,550000 | 02/07/2025 | 0,99% | 20,01% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,769901 | 02/07/2025 | 0,99% | 33,64% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,954700 | 03/07/2025 | 0,98% | 44,66% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,517440 | 01/07/2025 | 0,98% | 8,80% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 104,573621 | 02/07/2025 | 0,98% | -12,70% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,856600 | 03/07/2025 | 0,97% | 21,05% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.822,420000 | 02/07/2025 | 0,94% | 12,39% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,780000 | 03/07/2025 | 0,93% | 7,12% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,699600 | 03/07/2025 | 0,92% | -32,51% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,631804 | 03/07/2025 | 0,91% | -4,03% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,206800 | 03/07/2025 | 0,90% | 20,90% | ***** |
