| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 9,157611 | 25/11/2024 | 1,88% | · | ND |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,354200 | 26/11/2024 | 1,86% | -2,69% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 104,670000 | 26/11/2024 | 1,85% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 101,930000 | 26/11/2024 | 1,85% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 121,936500 | 25/11/2024 | 1,78% | 10,34% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,370000 | 25/11/2024 | 1,75% | 0,55% | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 94,690000 | 25/11/2024 | 1,69% | -6,07% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 98,630000 | 25/11/2024 | 1,68% | -2,16% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,090000 | 26/11/2024 | 1,68% | -5,21% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,650000 | 26/11/2024 | 1,63% | -4,61% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,406387 | 26/11/2024 | 1,60% | 4,02% | * |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 120,470000 | 25/11/2024 | 1,59% | 15,03% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 9,924368 | 25/11/2024 | 1,59% | 12,35% | **** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 129,070000 | 25/11/2024 | 1,59% | 13,26% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 98,140000 | 25/11/2024 | 1,56% | -2,55% | * |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 180,244471 | 26/11/2024 | 1,54% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 97,950000 | 25/11/2024 | 1,51% | -2,70% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,520168 | 25/11/2024 | 1,51% | -31,46% | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 94,380000 | 25/11/2024 | 1,49% | -6,26% | * |
| MAN GLG ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 164,530000 | 25/11/2024 | 1,49% | 12,99% | **** |
