| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 114,301539 | 21/11/2024 | 11,06% | 14,71% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 144,836862 | 21/11/2024 | 11,05% | 27,43% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 170,001803 | 22/11/2024 | 11,00% | 27,83% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,401460 | 22/11/2024 | 10,94% | · | ND |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,325400 | 22/11/2024 | 10,92% | 1,87% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 100,740000 | 22/11/2024 | 10,91% | 26,80% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 117,728374 | 22/11/2024 | 10,85% | 17,53% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 119,720000 | 20/11/2024 | 10,80% | 2,30% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,304009 | 21/11/2024 | 10,79% | 13,62% | **** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,528983 | 21/11/2024 | 10,77% | 4,24% | ** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 233,022666 | 22/11/2024 | 10,75% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 250,399155 | 22/11/2024 | 10,75% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 11,774875 | 22/11/2024 | 10,73% | 24,34% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 12,264695 | 22/11/2024 | 10,72% | 14,50% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 134,619039 | 21/11/2024 | 10,70% | 42,65% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 10,929697 | 22/11/2024 | 10,70% | 8,22% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,986170 | 22/11/2024 | 10,65% | 37,87% | **** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 121,910000 | 22/11/2024 | 10,64% | 3,75% | * |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,014983 | 22/11/2024 | 10,64% | 22,52% | **** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 132,068767 | 22/11/2024 | 10,59% | 6,45% | ** |
