| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 122,436500 | 21/11/2024 | 5,53% | 3,41% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,940000 | 25/11/2024 | 5,52% | -4,51% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,697059 | 25/11/2024 | 5,51% | 5,60% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,716300 | 25/11/2024 | 5,50% | 10,99% | *** |
| IMGP STABLE RETURN R EUR HP | GESTIÓN ALTERNATIVA | 1.059,170000 | 22/11/2024 | 5,45% | 4,37% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,587791 | 25/11/2024 | 5,45% | -1,19% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 121,663500 | 20/11/2024 | 5,42% | 7,64% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,928786 | 25/11/2024 | 5,42% | 5,85% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 156,649240 | 22/11/2024 | 5,41% | 10,12% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.160,110000 | 22/11/2024 | 5,39% | 9,98% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,468340 | 25/11/2024 | 5,39% | -1,40% | * |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 133,822261 | 22/11/2024 | 5,38% | 15,67% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,621300 | 21/11/2024 | 5,36% | 3,69% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,393680 | 21/11/2024 | 5,33% | 3,41% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,948100 | 25/11/2024 | 5,32% | 10,52% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 110,527000 | 25/11/2024 | 5,31% | -1,05% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,293000 | 25/11/2024 | 5,29% | 10,08% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 123,540000 | 22/11/2024 | 5,23% | 7,90% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,388739 | 22/11/2024 | 5,20% | 20,85% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 0,991671 | 25/11/2024 | 5,16% | -14,25% | * |
