| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 137,713197 | 25/11/2024 | 6,94% | 4,01% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 181,390000 | 25/11/2024 | 6,93% | 9,31% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,205241 | 25/11/2024 | 6,93% | 10,39% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 126,250000 | 25/11/2024 | 6,92% | 9,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 144,900000 | 25/11/2024 | 6,87% | 11,18% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 100,186491 | 21/11/2024 | 6,86% | · | ND |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,918828 | 25/11/2024 | 6,86% | -0,22% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 145,610000 | 22/11/2024 | 6,85% | 9,80% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 113,310000 | 22/11/2024 | 6,85% | 9,24% | ND |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 168,465824 | 25/11/2024 | 6,80% | 7,39% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 101,170000 | 25/11/2024 | 6,79% | -5,79% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 173,180000 | 25/11/2024 | 6,75% | 8,54% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 176,220000 | 25/11/2024 | 6,74% | 8,56% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 121,253100 | 22/11/2024 | 6,74% | -0,18% | * |
| MAN GLG EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 121,407991 | 22/11/2024 | 6,73% | 16,09% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 94,426584 | 25/11/2024 | 6,69% | 5,81% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,960000 | 25/11/2024 | 6,64% | 4,27% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,710000 | 25/11/2024 | 6,63% | 36,89% | ***** |
| MFS MERIDIAN MANAGED WEALTH FUND IH1-EUR | GESTIÓN ALTERNATIVA | 99,690000 | 25/11/2024 | 6,60% | 5,55% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 111,110000 | 22/11/2024 | 6,60% | 8,12% | ND |
