| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 141,780000 | 19/11/2025 | 10,09% | 34,63% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,898200 | 18/11/2025 | 10,00% | 52,77% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 44,270000 | 20/11/2025 | 9,99% | 61,28% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,920000 | 19/11/2025 | 9,94% | 22,38% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,000000 | 19/11/2025 | 9,89% | 25,00% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,820000 | 20/11/2025 | 9,83% | 44,17% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,031639 | 20/11/2025 | 9,55% | 21,29% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,200000 | 19/11/2025 | 9,48% | 19,70% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,450000 | 20/11/2025 | 9,40% | 42,23% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,600000 | 20/11/2025 | 9,29% | 41,73% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,750000 | 20/11/2025 | 9,27% | · | ND |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 105,040000 | 20/11/2025 | 9,20% | 8,97% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,970000 | 20/11/2025 | 9,17% | 41,21% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.679,010000 | 19/11/2025 | 9,17% | 22,65% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,380000 | 20/11/2025 | 9,16% | 40,96% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,810000 | 20/11/2025 | 9,16% | 57,02% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,123100 | 20/11/2025 | 9,12% | 54,27% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,111500 | 20/11/2025 | 9,08% | 54,05% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 121,848071 | 19/11/2025 | 9,07% | 30,46% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 146,490000 | 20/11/2025 | 9,06% | 29,87% | **** |
