| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.559,500000 | 22/11/2024 | 3,69% | 10,80% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,375912 | 25/11/2024 | 3,66% | 13,07% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,906014 | 26/11/2024 | 3,64% | -13,45% | * |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.644,950000 | 22/11/2024 | 3,59% | 13,90% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 125,777600 | 25/11/2024 | 3,56% | 15,70% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 90,320000 | 26/11/2024 | 3,55% | -7,48% | * |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.257,570000 | 22/11/2024 | 3,51% | 10,19% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 11,649700 | 25/11/2024 | 3,50% | 15,61% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.481,890000 | 22/11/2024 | 3,50% | 9,98% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,530000 | 26/11/2024 | 3,50% | 1,14% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 96,620000 | 26/11/2024 | 3,49% | -3,63% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 96,610000 | 26/11/2024 | 3,48% | -3,57% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 90,100000 | 26/11/2024 | 3,48% | -7,50% | * |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,560000 | 25/11/2024 | 3,48% | -0,23% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,060000 | 25/11/2024 | 3,48% | -0,23% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.215,460000 | 22/11/2024 | 3,47% | 9,88% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 91,060000 | 26/11/2024 | 3,40% | 7,81% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,300209 | 26/11/2024 | 3,37% | 6,13% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,670000 | 25/11/2024 | 3,37% | -0,59% | * |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 188,013340 | 25/11/2024 | 3,32% | 10,89% | ND |
