| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,600000 | 12/08/2025 | 8,14% | 35,43% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 263,139700 | 12/08/2025 | 8,14% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 282,939900 | 12/08/2025 | 8,13% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,710000 | 12/08/2025 | 8,10% | 33,34% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 107,800000 | 11/08/2025 | 8,08% | 11,16% | *** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 123,960000 | 11/08/2025 | 7,99% | 17,68% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,161900 | 12/08/2025 | 7,91% | 36,02% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 89,360000 | 11/08/2025 | 7,91% | 6,67% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 244,163800 | 12/08/2025 | 7,88% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 241,946700 | 12/08/2025 | 7,87% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,830000 | 12/08/2025 | 7,82% | 26,19% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 104,751000 | 12/08/2025 | 7,79% | · | ND |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 90.474,080000 | 11/08/2025 | 7,74% | 23,35% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,540000 | 12/08/2025 | 7,70% | 33,21% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,090000 | 11/08/2025 | 7,61% | 20,84% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,613825 | 12/08/2025 | 7,57% | 33,55% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,730700 | 12/08/2025 | 7,56% | 34,45% | ***** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 128,610000 | 11/08/2025 | 7,35% | 20,72% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,728000 | 08/08/2025 | 7,33% | 40,20% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,020000 | 11/08/2025 | 7,26% | 20,62% | **** |
