| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,710000 | 26/11/2024 | 4,02% | 9,06% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.281,966860 | 21/11/2024 | 4,00% | 12,80% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 112,530000 | 25/11/2024 | 3,97% | 6,26% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 152,620000 | 25/11/2024 | 3,96% | 32,24% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 173,448572 | 26/11/2024 | 3,96% | 14,91% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 123,715846 | 21/11/2024 | 3,95% | 14,48% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,261356 | 26/11/2024 | 3,94% | 16,07% | *** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,360000 | 26/11/2024 | 3,93% | -4,64% | * |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 162,150000 | 20/11/2024 | 3,89% | -1,31% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 876,561000 | 25/11/2024 | 3,89% | -4,69% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,630000 | 25/11/2024 | 3,86% | 0,94% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 99,507300 | 25/11/2024 | 3,83% | 1,88% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,540000 | 26/11/2024 | 3,82% | -6,13% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.107,117675 | 25/11/2024 | 3,80% | 31,79% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 136,042517 | 26/11/2024 | 3,79% | 13,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 111,400000 | 26/11/2024 | 3,78% | -2,93% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,747262 | 26/11/2024 | 3,73% | 12,88% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 185,935151 | 26/11/2024 | 3,72% | 13,58% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,525000 | 26/11/2024 | 3,70% | 7,20% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,430000 | 22/11/2024 | 3,69% | · | ND |
