| MAN GLG EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 128,793700 | 22/11/2024 | 7,28% | 18,14% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 130,247700 | 22/11/2024 | 7,24% | 2,98% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 129,074600 | 22/11/2024 | 7,24% | 3,01% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,148146 | 25/11/2024 | 7,24% | 1,09% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 119,043911 | 25/11/2024 | 7,23% | -1,00% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,460000 | 25/11/2024 | 7,23% | -2,66% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,872282 | 25/11/2024 | 7,22% | 3,01% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 111,180000 | 13/11/2024 | 7,15% | 4,51% | ** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 151,000541 | 22/11/2024 | 7,15% | 18,65% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 147,300000 | 25/11/2024 | 7,13% | -10,73% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 70,100000 | 25/11/2024 | 7,12% | -10,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 138,980000 | 25/11/2024 | 7,10% | 6,86% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 118,696460 | 25/11/2024 | 7,09% | -1,15% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,045588 | 25/11/2024 | 7,05% | 2,46% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,900000 | 25/11/2024 | 7,03% | -6,07% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,630000 | 25/11/2024 | 7,00% | -5,96% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,293300 | 25/11/2024 | 6,99% | 5,18% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 141,698842 | 25/11/2024 | 6,97% | 14,66% | **** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 125,422589 | 22/11/2024 | 6,96% | 16,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 191,820000 | 25/11/2024 | 6,95% | 6,42% | ** |
