| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,639667 | 25/11/2024 | 2,28% | 10,60% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 105,430000 | 26/11/2024 | 2,27% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,890000 | 25/11/2024 | 2,22% | -4,21% | * |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,929620 | 25/11/2024 | 2,22% | -4,07% | * |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 179,480000 | 25/11/2024 | 2,19% | 15,15% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 134,250000 | 25/11/2024 | 2,19% | 14,92% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,970000 | 26/11/2024 | 2,18% | -13,93% | * |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,130000 | 26/11/2024 | 2,11% | 5,40% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 164,330000 | 25/11/2024 | 2,10% | 24,85% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 147,527915 | 26/11/2024 | 2,09% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 99,273004 | 26/11/2024 | 2,09% | -0,96% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 104,380000 | 26/11/2024 | 2,06% | 6,29% | ND |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 110,760000 | 26/11/2024 | 2,03% | -1,08% | ** |
| IMGP STABLE RETURN R CHF HP | GESTIÓN ALTERNATIVA | 172,994423 | 25/11/2024 | 2,03% | 12,18% | *** |
| LYXOR EPSILON GLOBAL TREND FUND A EUR CAP | GESTIÓN ALTERNATIVA | 166,078400 | 21/11/2024 | 2,03% | 12,04% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 122,281200 | 25/11/2024 | 2,01% | 10,91% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 188,401868 | 26/11/2024 | 1,93% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,110000 | 25/11/2024 | 1,91% | 4,61% | * |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 113,147627 | 26/11/2024 | 1,89% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) JPY-H1 | GESTIÓN ALTERNATIVA | 6,883510 | 26/11/2024 | 1,88% | -25,74% | * |
