| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 172,710000 | 26/06/2025 | 5,62% | 15,70% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 217,261500 | 26/06/2025 | 5,44% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 146,558300 | 26/06/2025 | 5,43% | · | ND |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,395700 | 25/06/2025 | 5,41% | 20,84% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 181,895724 | 26/06/2025 | 5,39% | 21,84% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 206,525300 | 26/06/2025 | 5,39% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,225588 | 26/06/2025 | 5,34% | 3,08% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,649400 | 25/06/2025 | 5,32% | 20,64% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,318280 | 26/06/2025 | 5,27% | 32,00% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 256,140800 | 26/06/2025 | 5,27% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 275,413200 | 26/06/2025 | 5,25% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,496100 | 25/06/2025 | 5,19% | 19,09% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 122,650000 | 26/06/2025 | 5,18% | 31,26% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,175100 | 25/06/2025 | 5,16% | 18,96% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 120,860000 | 26/06/2025 | 5,13% | 30,89% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 141,190000 | 26/06/2025 | 5,09% | 23,26% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,580300 | 26/06/2025 | 5,07% | 6,40% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 235,654000 | 26/06/2025 | 5,07% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 237,813900 | 26/06/2025 | 5,07% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,650000 | 25/06/2025 | 5,06% | 34,43% | **** |
