| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 117,623896 | 22/11/2024 | 11,77% | 11,23% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,778559 | 22/11/2024 | 11,75% | 15,51% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 89,730000 | 22/11/2024 | 11,72% | 27,71% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,300000 | 22/11/2024 | 11,72% | 20,59% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,389768 | 22/11/2024 | 11,70% | 42,11% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,178475 | 22/11/2024 | 11,69% | 15,42% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,720000 | 22/11/2024 | 11,67% | -5,26% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 127,854573 | 20/11/2024 | 11,67% | 12,81% | ** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 141,914548 | 22/11/2024 | 11,64% | 15,70% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 226,273434 | 22/11/2024 | 11,62% | · | ND |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,230000 | 22/11/2024 | 11,59% | 20,14% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 145,779581 | 22/11/2024 | 11,59% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 13,455628 | 22/11/2024 | 11,54% | 17,36% | *** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 117,344670 | 21/11/2024 | 11,53% | 16,23% | **** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 125,845179 | 22/11/2024 | 11,50% | 6,31% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,370342 | 22/11/2024 | 11,49% | 40,88% | **** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 140,929748 | 20/11/2024 | 11,46% | 12,13% | ** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 164,810000 | 20/11/2024 | 11,45% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,945448 | 22/11/2024 | 11,42% | 18,61% | *** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 131,181550 | 21/11/2024 | 11,39% | 15,59% | **** |
