| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,371200 | 08/08/2025 | 7,22% | 39,60% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 189,750000 | 12/08/2025 | 7,20% | 23,88% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,936147 | 11/08/2025 | 7,17% | 3,27% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,110000 | 12/08/2025 | 7,11% | 23,58% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 154,664154 | 12/08/2025 | 7,06% | · | ND |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 116,360000 | 11/08/2025 | 7,04% | 18,87% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 154,533234 | 12/08/2025 | 7,01% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,630000 | 11/08/2025 | 6,99% | 24,36% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,350000 | 12/08/2025 | 6,91% | 22,79% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 197,105649 | 12/08/2025 | 6,90% | · | ND |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 139,570000 | 11/08/2025 | 6,80% | 29,74% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,670000 | 12/08/2025 | 6,74% | 2,74% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,370000 | 11/08/2025 | 6,74% | 21,01% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 213,020000 | 12/08/2025 | 6,74% | 38,99% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 118,185602 | 12/08/2025 | 6,73% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,930486 | 12/08/2025 | 6,72% | 29,82% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 188,045233 | 12/08/2025 | 6,65% | · | ND |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 137,180000 | 11/08/2025 | 6,52% | 28,18% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,760000 | 12/08/2025 | 6,47% | 34,38% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,787641 | 12/08/2025 | 6,44% | 31,23% | ***** |
