| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,311371 | 22/11/2024 | 9,52% | 10,52% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 103,743112 | 21/11/2024 | 9,49% | 11,28% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 164,598540 | 22/11/2024 | 9,47% | 20,43% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 147,460000 | 22/11/2024 | 9,45% | 6,32% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 154,200000 | 21/11/2024 | 9,45% | -8,80% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 115,960000 | 22/11/2024 | 9,43% | -1,55% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 119,606595 | 21/11/2024 | 9,43% | 1,81% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,179408 | 22/11/2024 | 9,42% | 17,83% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 138,810000 | 22/11/2024 | 9,42% | 3,24% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 145,420000 | 22/11/2024 | 9,40% | 6,15% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 127,180315 | 21/11/2024 | 9,35% | 10,82% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 103,044564 | 22/11/2024 | 9,35% | 19,59% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 140,060000 | 22/11/2024 | 9,35% | -2,68% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 111,600000 | 22/11/2024 | 9,34% | -2,69% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,163072 | 22/11/2024 | 9,32% | 3,12% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 98,514672 | 22/11/2024 | 9,32% | 6,00% | ** |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND AUD B CAP | GESTIÓN ALTERNATIVA | 77,529592 | 22/11/2024 | 9,32% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 115,822366 | 22/11/2024 | 9,22% | -3,88% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 248,907037 | 22/11/2024 | 9,21% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 324,168620 | 22/11/2024 | 9,19% | · | ND |
