| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 203,580000 | 21/11/2024 | 24,85% | 3,40% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,620000 | 21/11/2024 | 24,72% | 22,66% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 237,916251 | 21/11/2024 | 24,67% | 32,12% | **** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 176,200000 | 21/11/2024 | 24,56% | 2,61% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 237,555991 | 21/11/2024 | 24,49% | 32,00% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 150,782996 | 20/11/2024 | 24,44% | 28,56% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 163,946418 | 21/11/2024 | 24,41% | 45,79% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 143,991668 | 20/11/2024 | 24,17% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,588525 | 20/11/2024 | 24,02% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 121,349176 | 20/11/2024 | 23,99% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,908371 | 20/11/2024 | 23,81% | 20,29% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 177,001679 | 20/11/2024 | 23,60% | 18,52% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 129,275705 | 20/11/2024 | 23,57% | 25,46% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 173,614776 | 20/11/2024 | 23,44% | 18,12% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 152,468218 | 20/11/2024 | 23,33% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,951100 | 21/11/2024 | 23,32% | 4,53% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,941300 | 21/11/2024 | 23,23% | 4,36% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 184,951549 | 21/11/2024 | 23,07% | 19,47% | *** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS CHF B (ACC) | GESTIÓN ALTERNATIVA | 119,335055 | 21/11/2024 | 23,06% | 12,48% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,980000 | 21/11/2024 | 23,04% | 18,66% | **** |
