| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,390000 | 12/09/2025 | 0,32% | -2,57% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.276,185602 | 01/10/2025 | 0,31% | 10,61% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,744869 | 02/10/2025 | 0,27% | 13,11% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,166096 | 02/10/2025 | 0,22% | 26,53% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,440202 | 02/10/2025 | 0,22% | 26,08% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,994092 | 02/10/2025 | 0,19% | -11,18% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,740000 | 02/10/2025 | 0,15% | 23,34% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,103700 | 02/10/2025 | 0,15% | 13,23% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,310000 | 02/10/2025 | 0,12% | 7,23% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,985093 | 02/10/2025 | 0,11% | 25,70% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,170000 | 02/10/2025 | 0,10% | 23,17% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,280000 | 02/10/2025 | 0,09% | 10,37% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,761000 | 02/10/2025 | 0,06% | 27,65% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 101,800000 | 01/10/2025 | 0,04% | 14,29% | *** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,370000 | 02/10/2025 | 0,03% | 5,01% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,529182 | 02/10/2025 | 0,02% | 11,98% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,910000 | 02/10/2025 | 0,00% | 4,88% | * |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,250000 | 02/10/2025 | 0,00% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 849,117151 | 30/09/2025 | -0,01% | 1,11% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,827700 | 02/10/2025 | -0,02% | 27,78% | **** |
