| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,821536 | 25/11/2024 | 5,15% | 5,60% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 75,987433 | 22/11/2024 | 5,15% | 18,86% | ***** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.286,190000 | 21/11/2024 | 5,14% | 0,00% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZFH CHF | GESTIÓN ALTERNATIVA | 14,220077 | 25/11/2024 | 5,13% | 17,23% | *** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,330000 | 25/11/2024 | 5,09% | -5,79% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 109,780000 | 22/11/2024 | 5,09% | 19,69% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,292760 | 21/11/2024 | 5,09% | 2,60% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,700000 | 25/11/2024 | 5,05% | 20,33% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 126,711000 | 22/11/2024 | 5,04% | 7,25% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 116,010000 | 21/11/2024 | 5,00% | -0,55% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 12,622051 | 25/11/2024 | 5,00% | 39,55% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 111,950000 | 22/11/2024 | 4,99% | -3,95% | ** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,247098 | 22/11/2024 | 4,96% | · | ND |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,239420 | 21/11/2024 | 4,96% | 2,16% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 105,502280 | 21/11/2024 | 4,93% | · | ND |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,560295 | 25/11/2024 | 4,91% | 10,19% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.708,340000 | 22/11/2024 | 4,90% | 8,59% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.765,570000 | 22/11/2024 | 4,86% | 16,20% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 84,320000 | 22/11/2024 | 4,86% | -0,31% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 130,917151 | 25/11/2024 | 4,85% | 4,33% | ** |
