| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,516000 | 25/11/2024 | 2,57% | 12,18% | *** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,103670 | 25/11/2024 | 2,55% | -3,06% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,720000 | 25/11/2024 | 2,54% | -3,19% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,290000 | 26/11/2024 | 2,52% | 6,46% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,290000 | 26/11/2024 | 2,47% | -13,91% | * |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,280000 | 26/11/2024 | 2,45% | 6,31% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 5,052189 | 26/11/2024 | 2,45% | -16,35% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,900000 | 26/11/2024 | 2,44% | 6,76% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.063,400000 | 26/11/2024 | 2,43% | 4,49% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,723749 | 26/11/2024 | 2,43% | 17,65% | **** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 123,004089 | 21/11/2024 | 2,41% | 7,67% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 84.320,570000 | 25/11/2024 | 2,41% | 17,82% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,267000 | 26/11/2024 | 2,40% | -0,71% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,392527 | 26/11/2024 | 2,39% | 18,45% | **** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 103,460000 | 25/11/2024 | 2,35% | -2,48% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,620000 | 26/11/2024 | 2,34% | -3,12% | * |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 98,710000 | 26/11/2024 | 2,32% | -10,54% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 105,550000 | 26/11/2024 | 2,31% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 147,492270 | 26/11/2024 | 2,30% | · | ND |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 107,750000 | 26/11/2024 | 2,30% | -9,08% | * |
