| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,558000 | 25/11/2024 | 6,29% | 2,02% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,010000 | 25/11/2024 | 6,23% | -2,37% | * |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 104,264310 | 22/11/2024 | 6,23% | 10,41% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,610000 | 25/11/2024 | 6,21% | -2,75% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,530000 | 25/11/2024 | 6,19% | -2,48% | * |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,180000 | 25/11/2024 | 6,17% | 16,70% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 125,534200 | 20/11/2024 | 6,14% | 10,30% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 11,087542 | 25/11/2024 | 6,13% | -11,65% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 87,834683 | 25/11/2024 | 6,13% | 3,88% | ** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 111,010000 | 25/11/2024 | 6,07% | 10,22% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,155934 | 25/11/2024 | 6,06% | 5,67% | *** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,210000 | 25/11/2024 | 6,05% | 16,89% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 155,580000 | 25/11/2024 | 6,04% | 5,87% | ** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 124,450000 | 25/11/2024 | 5,99% | 12,29% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 124,299800 | 20/11/2024 | 5,98% | 9,78% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,738900 | 25/11/2024 | 5,94% | 10,91% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 109,978871 | 22/11/2024 | 5,91% | 6,34% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I EUR RH DIS | GESTIÓN ALTERNATIVA | 98,230000 | 08/11/2024 | 5,89% | -2,79% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,928233 | 25/11/2024 | 5,88% | 0,10% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,730500 | 25/11/2024 | 5,84% | 3,13% | ** |
