| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 135,944599 | 25/11/2024 | 6,56% | 10,04% | ** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,110000 | 25/11/2024 | 6,52% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,020516 | 25/11/2024 | 6,51% | 13,80% | *** |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 140,027643 | 22/11/2024 | 6,49% | 8,82% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,400000 | 25/11/2024 | 6,45% | -3,61% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,542004 | 25/11/2024 | 6,43% | 7,36% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 165,700000 | 25/11/2024 | 6,41% | 7,22% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,327503 | 25/11/2024 | 6,41% | 6,65% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,030000 | 25/11/2024 | 6,39% | 25,48% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 165,720000 | 25/11/2024 | 6,38% | 7,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 176,880000 | 25/11/2024 | 6,37% | 4,54% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 98,340000 | 25/11/2024 | 6,35% | -7,06% | * |
| MFS MERIDIAN MANAGED WEALTH FUND WH1-EUR | GESTIÓN ALTERNATIVA | 9,880000 | 25/11/2024 | 6,35% | 4,99% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 14,382789 | 22/11/2024 | 6,33% | 14,71% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,710534 | 22/11/2024 | 6,32% | 0,44% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 154,220332 | 25/11/2024 | 6,31% | 5,77% | ** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 172,400000 | 22/11/2024 | 6,31% | 10,61% | *** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,290000 | 25/11/2024 | 6,31% | 17,73% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 119,699200 | 20/11/2024 | 6,30% | 10,60% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,960000 | 25/11/2024 | 6,30% | -4,51% | * |
