| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,322200 | 25/11/2024 | 5,84% | 10,26% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,161600 | 22/11/2024 | 5,83% | 4,70% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,629600 | 25/11/2024 | 5,82% | 10,34% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 109,890000 | 25/11/2024 | 5,82% | 7,77% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,076100 | 22/11/2024 | 5,80% | 4,46% | ** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 129,874892 | 22/11/2024 | 5,77% | 15,60% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 112,910000 | 25/11/2024 | 5,73% | 10,09% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 90,092901 | 25/11/2024 | 5,73% | 2,64% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 112,050000 | 22/11/2024 | 5,70% | 22,18% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,877100 | 25/11/2024 | 5,69% | 8,85% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 115,330000 | 22/11/2024 | 5,69% | -1,75% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,510000 | 25/11/2024 | 5,67% | 22,69% | ***** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,948000 | 25/11/2024 | 5,67% | 0,03% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,877123 | 25/11/2024 | 5,67% | -6,22% | * |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 133,369389 | 22/11/2024 | 5,65% | 5,57% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 109,835700 | 21/11/2024 | 5,63% | 2,69% | * |
| MFS MERIDIAN MANAGED WEALTH FUND AH1-EUR | GESTIÓN ALTERNATIVA | 9,030000 | 25/11/2024 | 5,61% | 2,85% | * |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 112,650000 | 22/11/2024 | 5,59% | 10,21% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,597100 | 25/11/2024 | 5,58% | 10,80% | ** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 58,332816 | 25/11/2024 | 5,54% | -6,16% | * |
