| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 179,009052 | 25/11/2024 | 2,85% | 9,14% | ND |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 109,610000 | 26/11/2024 | 2,84% | 5,76% | ** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF EUR | GESTIÓN ALTERNATIVA | 115,730000 | 25/11/2024 | 2,83% | -0,43% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.079,920000 | 26/11/2024 | 2,81% | -2,21% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 11,617700 | 25/11/2024 | 2,81% | 13,04% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.290,370131 | 21/11/2024 | 2,77% | 8,96% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 419,290000 | 26/11/2024 | 2,76% | -5,11% | * |
| LYXOR EPSILON GLOBAL TREND FUND I EUR CAP | GESTIÓN ALTERNATIVA | 156,034800 | 21/11/2024 | 2,71% | 14,27% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 104,860000 | 26/11/2024 | 2,69% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 129,632811 | 26/11/2024 | 2,69% | 34,69% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 100,510000 | 25/11/2024 | 2,68% | 7,15% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 105,220000 | 26/11/2024 | 2,67% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 99,980000 | 26/11/2024 | 2,66% | 6,91% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,173180 | 26/11/2024 | 2,66% | 19,25% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,720000 | 26/11/2024 | 2,63% | 21,19% | ***** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 112,599527 | 21/11/2024 | 2,61% | 8,33% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 12,053359 | 25/11/2024 | 2,61% | 25,55% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 86,850000 | 26/11/2024 | 2,61% | -6,63% | * |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 80,859247 | 26/11/2024 | 2,58% | 12,10% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 44,926155 | 25/11/2024 | 2,57% | 6,57% | * |
