| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,984700 | 22/11/2024 | 8,34% | 30,60% | ***** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 111,190000 | 21/11/2024 | 8,31% | 7,18% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 113,984420 | 21/11/2024 | 8,27% | 7,22% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,670000 | 22/11/2024 | 8,26% | 16,12% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 109,870000 | 21/11/2024 | 8,26% | 6,05% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,796300 | 22/11/2024 | 8,25% | 8,93% | ** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 152,618496 | 21/11/2024 | 8,22% | 3,44% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 137,370342 | 22/11/2024 | 8,21% | 15,88% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 12,940000 | 22/11/2024 | 8,19% | 0,31% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 123,780000 | 21/11/2024 | 8,17% | 7,18% | ND |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 105,897042 | 22/11/2024 | 8,14% | 4,50% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,530000 | 22/11/2024 | 8,11% | -2,14% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,317710 | 22/11/2024 | 8,11% | 12,52% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,270000 | 22/11/2024 | 8,09% | 8,97% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 139,767900 | 21/11/2024 | 8,07% | 33,72% | ***** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 133,800000 | 21/11/2024 | 8,04% | 6,72% | ND |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 232,975489 | 21/11/2024 | 8,02% | 11,95% | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.612,170000 | 22/11/2024 | 8,00% | -8,26% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,880291 | 22/11/2024 | 7,99% | 15,95% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 101,083032 | 21/11/2024 | 7,98% | 15,81% | ND |
