| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 104,014599 | 22/11/2024 | 10,58% | 7,24% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 166,568497 | 21/11/2024 | 10,57% | 42,68% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 99,663849 | 22/11/2024 | 10,52% | 4,70% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,240000 | 22/11/2024 | 10,52% | 6,26% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 107,510565 | 22/11/2024 | 10,51% | · | ND |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 124,106800 | 22/11/2024 | 10,37% | 11,90% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 165,884477 | 21/11/2024 | 10,36% | 18,39% | *** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 106,703803 | 22/11/2024 | 10,36% | · | ND |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 13,002459 | 20/11/2024 | 10,33% | · | ND |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 11,110161 | 22/11/2024 | 10,24% | 12,72% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 101,681550 | 21/11/2024 | 10,17% | 9,07% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,499137 | 22/11/2024 | 10,12% | 41,38% | ***** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 990,736462 | 21/11/2024 | 10,12% | 8,40% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,678832 | 22/11/2024 | 10,11% | 20,62% | *** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 108,461391 | 22/11/2024 | 10,08% | 3,00% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 98,705781 | 22/11/2024 | 10,03% | 40,97% | ***** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,477142 | 22/11/2024 | 9,99% | 19,96% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.171,033631 | 21/11/2024 | 9,98% | 40,29% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.477,047311 | 21/11/2024 | 9,98% | 40,33% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 9,930849 | 22/11/2024 | 9,96% | 5,86% | ** |
