| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 9,652324 | 22/11/2024 | 9,17% | 3,28% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,430500 | 22/11/2024 | 9,16% | -26,11% | * |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 364,072712 | 22/11/2024 | 9,16% | · | ND |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 112,331925 | 22/11/2024 | 9,16% | 7,86% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 119,391863 | 22/11/2024 | 9,13% | -3,92% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 100,461007 | 22/11/2024 | 9,13% | 12,21% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 96,456012 | 22/11/2024 | 9,13% | 7,74% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.361,409808 | 15/11/2024 | 9,12% | 23,47% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 126,451551 | 21/11/2024 | 9,10% | 0,91% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 121,880000 | 22/11/2024 | 9,03% | 11,72% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,688308 | 22/11/2024 | 9,03% | 13,79% | *** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 14,293228 | 21/11/2024 | 9,02% | 29,59% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 99,980791 | 22/11/2024 | 9,01% | 11,77% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 96,263926 | 22/11/2024 | 9,01% | 7,61% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,728486 | 22/11/2024 | 9,00% | 15,78% | *** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 127,655330 | 21/11/2024 | 9,00% | 10,78% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 115,570000 | 21/11/2024 | 8,99% | 8,46% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 99,807914 | 22/11/2024 | 8,97% | 11,61% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 96,177488 | 22/11/2024 | 8,96% | 7,55% | ** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 107,970000 | 21/11/2024 | 8,96% | · | ND |
