| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,964659 | 21/11/2024 | 28,59% | 31,60% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 258,654760 | 21/11/2024 | 28,36% | 29,96% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 345,634239 | 21/11/2024 | 28,00% | 23,18% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 317,509877 | 21/11/2024 | 27,80% | 21,00% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 224,909747 | 21/11/2024 | 27,29% | 46,23% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 21,792400 | 21/11/2024 | 27,21% | 22,22% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,746400 | 21/11/2024 | 27,11% | 22,11% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,103838 | 21/11/2024 | 27,01% | 21,56% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,833460 | 21/11/2024 | 26,97% | 21,43% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,194091 | 21/11/2024 | 26,94% | 21,32% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,885427 | 21/11/2024 | 26,78% | 20,59% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,826400 | 21/11/2024 | 26,18% | 19,13% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 136,690101 | 21/11/2024 | 26,11% | 43,93% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,827095 | 21/11/2024 | 26,04% | 18,47% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 205,804674 | 21/11/2024 | 25,94% | 43,45% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,032111 | 21/11/2024 | 25,92% | 18,08% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 227,588828 | 21/11/2024 | 25,64% | 47,99% | **** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 116,900000 | 21/11/2024 | 25,36% | 3,20% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 193,511305 | 21/11/2024 | 25,29% | 40,84% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,860000 | 21/11/2024 | 25,10% | 23,30% | **** |
