| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,520000 | 26/06/2025 | 6,63% | 36,49% | ***** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.497,280000 | 25/06/2025 | 6,58% | 22,47% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 165,060000 | 25/06/2025 | 6,51% | 15,39% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,420000 | 26/06/2025 | 6,36% | 33,31% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,260000 | 26/06/2025 | 6,33% | 31,25% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,769165 | 26/06/2025 | 6,29% | 35,20% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 88,000000 | 26/06/2025 | 6,27% | 5,63% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 84,890979 | 26/06/2025 | 6,26% | 46,53% | ***** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 127,310000 | 25/06/2025 | 6,26% | 19,78% | *** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 121,970000 | 25/06/2025 | 6,25% | 13,61% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 185,870000 | 26/06/2025 | 6,18% | 19,69% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,560000 | 25/06/2025 | 6,13% | 40,22% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,739602 | 25/06/2025 | 6,04% | 17,92% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 115,260000 | 25/06/2025 | 6,03% | 17,91% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,240000 | 26/06/2025 | 6,02% | 31,09% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 183,450000 | 26/06/2025 | 5,96% | 17,72% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,788427 | 25/06/2025 | 5,92% | 22,84% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,780000 | 25/06/2025 | 5,77% | 35,11% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,769300 | 25/06/2025 | 5,73% | 19,27% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,111212 | 25/06/2025 | 5,67% | 15,42% | *** |
