| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,868283 | 31/03/2025 | 7,32% | 16,87% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 123,430000 | 31/03/2025 | 7,26% | 36,31% | ***** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 148,377827 | 01/04/2025 | 7,23% | 11,03% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,254401 | 31/03/2025 | 7,16% | 14,43% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 120,230000 | 31/03/2025 | 7,15% | 33,47% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 99,796070 | 01/04/2025 | 7,14% | 9,11% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 165,078529 | 31/03/2025 | 7,03% | 43,41% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,750834 | 01/04/2025 | 6,84% | 5,02% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 164,192683 | 31/03/2025 | 6,60% | 31,29% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 311,900000 | 01/04/2025 | 6,51% | 35,44% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,306213 | 01/04/2025 | 6,37% | -6,46% | * |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 312,440000 | 01/04/2025 | 6,33% | 35,92% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 349,022889 | 01/04/2025 | 6,31% | 35,33% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 314,450000 | 01/04/2025 | 6,30% | 35,78% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 312,640000 | 01/04/2025 | 6,24% | 35,71% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 316,870854 | 01/04/2025 | 6,16% | 32,94% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 68,085068 | 01/04/2025 | 6,13% | 14,20% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 285,740000 | 01/04/2025 | 6,13% | 33,40% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 264,220000 | 01/04/2025 | 6,05% | 31,87% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 109,628713 | 31/03/2025 | 5,86% | -11,49% | * |
