| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,549200 | 20/11/2025 | 2,51% | 11,88% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 101,043684 | 20/11/2025 | 2,51% | 7,10% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 93,942328 | 20/11/2025 | 2,51% | -0,40% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 236,902901 | 20/11/2025 | 2,51% | 30,75% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,287042 | 20/11/2025 | 2,49% | 13,07% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,442700 | 19/11/2025 | 2,44% | 18,74% | ND |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 122,390000 | 19/11/2025 | 2,44% | 13,40% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,610000 | 20/11/2025 | 2,43% | 22,65% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.191,920000 | 19/11/2025 | 2,36% | 15,71% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 114,490000 | 19/11/2025 | 2,31% | 15,94% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 346,790000 | 20/11/2025 | 2,29% | 12,04% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,460000 | 20/11/2025 | 2,28% | 11,31% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,212900 | 19/11/2025 | 2,27% | 18,29% | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,730000 | 20/11/2025 | 2,27% | 13,55% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 106,730000 | 20/11/2025 | 2,27% | 9,34% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,520000 | 19/11/2025 | 2,23% | 14,74% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,383700 | 20/11/2025 | 2,22% | 19,92% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,780000 | 19/11/2025 | 2,17% | 2,83% | * |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,750000 | 19/11/2025 | 2,14% | 17,63% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,428400 | 19/11/2025 | 2,14% | 10,09% | ** |
