| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 117,850000 | 26/11/2024 | 4,35% | -1,17% | * |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.818,300000 | 22/11/2024 | 4,35% | 16,52% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 106,550000 | 22/11/2024 | 4,34% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,300000 | 26/11/2024 | 4,34% | 10,22% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 75,398862 | 25/11/2024 | 4,33% | 22,12% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 83,880000 | 25/11/2024 | 4,32% | -2,11% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,930000 | 26/11/2024 | 4,28% | 3,56% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 144,051965 | 26/11/2024 | 4,27% | 18,74% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 101,080000 | 25/11/2024 | 4,24% | -1,33% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 79,135166 | 26/11/2024 | 4,20% | 5,56% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 113,160270 | 21/11/2024 | 4,17% | 15,20% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 99,930000 | 25/11/2024 | 4,14% | -2,09% | ** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,717813 | 25/11/2024 | 4,13% | -1,27% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 100,217762 | 20/11/2024 | 4,11% | 2,52% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.735,880000 | 22/11/2024 | 4,10% | 15,51% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.380,030000 | 22/11/2024 | 4,07% | 15,38% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS CHF Z (ACC) | GESTIÓN ALTERNATIVA | 124,898003 | 26/11/2024 | 4,06% | 19,64% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 226,360700 | 26/11/2024 | 4,05% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 228,418700 | 26/11/2024 | 4,05% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,760000 | 26/11/2024 | 4,05% | -8,96% | * |
