| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 114,280000 | 21/11/2024 | 8,94% | -10,19% | ND |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 113,950000 | 21/11/2024 | 8,89% | 8,13% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,910000 | 22/11/2024 | 8,88% | -0,09% | * |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 118,130000 | 21/11/2024 | 8,87% | 22,94% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,597929 | 22/11/2024 | 8,83% | 1,54% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.968,516055 | 21/11/2024 | 8,82% | 31,11% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 94,227814 | 22/11/2024 | 8,81% | 4,92% | * |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 120,539616 | 21/11/2024 | 8,74% | 9,39% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,100174 | 22/11/2024 | 8,74% | 0,49% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 286,664143 | 22/11/2024 | 8,73% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 297,032750 | 22/11/2024 | 8,73% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 145,937380 | 22/11/2024 | 8,70% | 17,62% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,870000 | 22/11/2024 | 8,70% | -0,82% | * |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 146,337949 | 21/11/2024 | 8,69% | 2,54% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.393,763583 | 15/11/2024 | 8,68% | 21,46% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,605071 | 22/11/2024 | 8,66% | 14,88% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 118,715561 | 21/11/2024 | 8,62% | 8,36% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,581925 | 22/11/2024 | 8,61% | 14,79% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 118,449553 | 21/11/2024 | 8,56% | 17,63% | **** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 91,150295 | 21/11/2024 | 8,54% | 3,78% | ** |
