| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 114,275700 | 01/07/2025 | 0,41% | 4,03% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 160,208696 | 04/07/2025 | 0,36% | 45,55% | ***** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,440000 | 03/07/2025 | 0,36% | -1,20% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,481632 | 03/07/2025 | 0,35% | 10,60% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,367945 | 03/07/2025 | 0,31% | 10,98% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,240000 | 03/07/2025 | 0,25% | 3,05% | * |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 163,000000 | 18/06/2025 | 0,24% | 5,32% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 106,820000 | 02/07/2025 | 0,23% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,409085 | 04/07/2025 | 0,23% | 28,02% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,478261 | 04/07/2025 | 0,19% | 28,80% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,964522 | 04/07/2025 | 0,12% | 23,68% | ***** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,340000 | 03/07/2025 | 0,11% | -2,67% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,569159 | 04/07/2025 | 0,10% | 11,52% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 132,857971 | 04/07/2025 | 0,07% | 43,04% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 137,610000 | 04/07/2025 | 0,07% | 9,17% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 143,398245 | 04/07/2025 | 0,05% | 18,01% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 66,112524 | 04/07/2025 | 0,03% | -15,58% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 105,300000 | 02/07/2025 | 0,03% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,846725 | 04/07/2025 | 0,03% | 23,13% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,318841 | 04/07/2025 | 0,03% | 22,95% | **** |
