| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 117,530000 | 21/11/2024 | 8,54% | 21,75% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,047600 | 21/11/2024 | 8,52% | 36,13% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 113,542067 | 22/11/2024 | 8,50% | 16,92% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 133,429600 | 22/11/2024 | 8,50% | 18,77% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 128,217441 | 22/11/2024 | 8,49% | 16,89% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 129,514022 | 22/11/2024 | 8,49% | 16,89% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,650000 | 22/11/2024 | 8,47% | -1,60% | * |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IXN H EUR | GESTIÓN ALTERNATIVA | 107,480000 | 21/11/2024 | 8,46% | 9,15% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,670000 | 22/11/2024 | 8,44% | -1,66% | * |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 196,912407 | 21/11/2024 | 8,44% | 29,69% | **** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 143,577807 | 21/11/2024 | 8,44% | 29,67% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 10,026892 | 22/11/2024 | 8,41% | 11,30% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 15,141798 | 22/11/2024 | 8,41% | 5,36% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,070308 | 22/11/2024 | 8,39% | 4,21% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,200928 | 22/11/2024 | 8,39% | 8,89% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 8,326930 | 22/11/2024 | 8,38% | -6,28% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 132,086300 | 21/11/2024 | 8,37% | 36,35% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 122,030000 | 21/11/2024 | 8,37% | 10,70% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 117,062512 | 21/11/2024 | 8,35% | 16,86% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 117,271518 | 21/11/2024 | 8,35% | 16,87% | **** |
