| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,821088 | 12/08/2025 | 11,59% | -3,07% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,954851 | 12/08/2025 | 11,26% | 13,49% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 157,564332 | 12/08/2025 | 10,71% | 26,97% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,413956 | 12/08/2025 | 10,26% | 25,91% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,575100 | 12/08/2025 | 10,01% | 23,31% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,001100 | 12/08/2025 | 9,95% | 22,95% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 158,306049 | 12/08/2025 | 8,94% | 36,37% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,770000 | 12/08/2025 | 8,75% | 44,17% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,220000 | 12/08/2025 | 8,72% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 169,850000 | 12/08/2025 | 8,66% | 38,36% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,020000 | 12/08/2025 | 8,61% | 38,40% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,010000 | 11/08/2025 | 8,57% | 25,45% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,800000 | 12/08/2025 | 8,52% | 38,64% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 150,641000 | 12/08/2025 | 8,37% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 223,313400 | 12/08/2025 | 8,37% | · | ND |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 86,190000 | 11/08/2025 | 8,37% | -10,21% | * |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 167,860000 | 11/08/2025 | 8,32% | 19,52% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 211,971100 | 12/08/2025 | 8,17% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,327011 | 12/08/2025 | 8,16% | 29,03% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,610000 | 12/08/2025 | 8,16% | 40,23% | ***** |
