| MAN GLG INNOVATION EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 136,940000 | 22/11/2024 | 7,76% | 9,35% | ** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 125,830000 | 22/11/2024 | 7,75% | 9,24% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,020000 | 25/11/2024 | 7,74% | -3,84% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 109,980500 | 25/11/2024 | 7,72% | 15,70% | **** |
| MAN GLG EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 130,388014 | 22/11/2024 | 7,71% | 19,62% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 74,509926 | 22/11/2024 | 7,70% | 22,17% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,641488 | 22/11/2024 | 7,68% | 0,76% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,683000 | 25/11/2024 | 7,67% | 8,96% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.403,620000 | 22/11/2024 | 7,65% | 12,59% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,700000 | 25/11/2024 | 7,65% | -4,04% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 53,530000 | 25/11/2024 | 7,64% | -8,76% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 122,206800 | 25/11/2024 | 7,62% | 16,20% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 156,190000 | 22/11/2024 | 7,62% | 12,48% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,811721 | 25/11/2024 | 7,62% | 15,59% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 345,860000 | 25/11/2024 | 7,61% | 5,28% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,963518 | 25/11/2024 | 7,60% | -0,11% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 9,947594 | 25/11/2024 | 7,55% | 9,88% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 107,210000 | 22/11/2024 | 7,55% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,095560 | 25/11/2024 | 7,53% | 8,69% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,190000 | 25/11/2024 | 7,51% | -3,67% | * |
