| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 69,210000 | 07/07/2025 | 0,04% | -3,85% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 137,570000 | 07/07/2025 | 0,04% | 9,73% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,526884 | 07/07/2025 | 0,00% | 7,81% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,820000 | 07/07/2025 | 0,00% | 8,51% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,490535 | 07/07/2025 | -0,01% | 6,77% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,428754 | 07/07/2025 | -0,04% | 20,23% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,534897 | 07/07/2025 | -0,09% | 9,20% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 111,740797 | 07/07/2025 | -0,12% | 6,19% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 115,480200 | 07/07/2025 | -0,13% | 6,42% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 137,240000 | 07/07/2025 | -0,17% | 8,38% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 103,890000 | 04/07/2025 | -0,18% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 160,600000 | 07/07/2025 | -0,18% | 8,42% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 117,120000 | 07/07/2025 | -0,18% | 8,16% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 118,210000 | 07/07/2025 | -0,19% | 8,38% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 132,493322 | 07/07/2025 | -0,21% | 41,39% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 141,978980 | 07/07/2025 | -0,22% | 23,81% | ***** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 9,799564 | 04/07/2025 | -0,24% | -1,51% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,280000 | 07/07/2025 | -0,24% | 2,60% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 131,424922 | 07/07/2025 | -0,31% | 40,62% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 148,104348 | 04/07/2025 | -0,32% | 25,12% | **** |
