| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,700000 | 22/11/2024 | 7,49% | 7,15% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,489948 | 25/11/2024 | 7,48% | 12,72% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 112,170800 | 25/11/2024 | 7,47% | 14,84% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 105,050000 | 25/11/2024 | 7,47% | -3,79% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 204,700000 | 22/11/2024 | 7,46% | 14,61% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 9,499762 | 25/11/2024 | 7,44% | 1,15% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,466984 | 25/11/2024 | 7,43% | 12,62% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,874200 | 25/11/2024 | 7,42% | 7,27% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,810040 | 25/11/2024 | 7,41% | 2,59% | * |
| MAN GLG INNOVATION EQUITY ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,720000 | 22/11/2024 | 7,37% | 6,00% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,770000 | 25/11/2024 | 7,37% | 6,42% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 120,430000 | 25/11/2024 | 7,37% | 40,18% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.707,440000 | 25/11/2024 | 7,35% | 6,65% | * |
| MAN GLG ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 224,157202 | 22/11/2024 | 7,34% | 19,26% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,588100 | 25/11/2024 | 7,33% | 28,62% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 113,400000 | 22/11/2024 | 7,31% | 4,42% | ND |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 114,030000 | 22/11/2024 | 7,30% | 4,42% | ND |
| MULTIGESTION / EMPODERING MULTI-STRATEGY I | GESTIÓN ALTERNATIVA | 10,381890 | 21/11/2024 | 7,29% | · | ND |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 105,069081 | 25/11/2024 | 7,29% | 3,92% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 131,500715 | 25/11/2024 | 7,28% | 13,07% | ** |
