| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 11,333077 | 22/11/2024 | 9,95% | 21,50% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 893,550637 | 21/11/2024 | 9,94% | 7,83% | ** |
| BL FUND SELECTION - ALTERNATIVE STRATEGIES B CAP USD HEDGED | GESTIÓN ALTERNATIVA | 106,921038 | 20/11/2024 | 9,88% | 12,36% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 145,840000 | 22/11/2024 | 9,88% | 7,69% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 135,810000 | 22/11/2024 | 9,86% | -0,16% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 8,547829 | 22/11/2024 | 9,83% | -2,43% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 97,120362 | 22/11/2024 | 9,78% | 39,98% | ***** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO H GBP CAP | GESTIÓN ALTERNATIVA | 120,173067 | 22/11/2024 | 9,75% | 1,85% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 127,600000 | 21/11/2024 | 9,73% | 10,90% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 117,060000 | 22/11/2024 | 9,71% | -1,36% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 159,010000 | 22/11/2024 | 9,66% | -1,32% | ** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 127,189816 | 21/11/2024 | 9,64% | 11,87% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 135,880000 | 22/11/2024 | 9,62% | -1,36% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 131,600518 | 22/11/2024 | 9,61% | 4,00% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 114,658940 | 21/11/2024 | 9,60% | 11,69% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 104,293123 | 22/11/2024 | 9,60% | 20,64% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 273,899766 | 22/11/2024 | 9,58% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 133,121225 | 22/11/2024 | 9,56% | 3,70% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 136,975182 | 22/11/2024 | 9,55% | · | ND |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 115,808682 | 22/11/2024 | 9,53% | 9,07% | ** |
