| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,030000 | 01/10/2025 | 8,53% | 27,38% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,993411 | 02/10/2025 | 8,41% | 12,90% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 187,680000 | 02/10/2025 | 8,40% | 21,89% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 193,415388 | 30/09/2025 | 8,39% | 47,07% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 189,663384 | 30/09/2025 | 8,37% | 46,78% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 166,460957 | 30/09/2025 | 8,30% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 148,350000 | 02/10/2025 | 8,29% | 28,44% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,022888 | 02/10/2025 | 8,25% | 25,87% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,023515 | 01/10/2025 | 8,23% | 18,30% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,380000 | 01/10/2025 | 8,23% | 25,16% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,880000 | 02/10/2025 | 8,22% | 27,94% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 117,790900 | 01/10/2025 | 8,21% | 58,60% | ***** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,570000 | 01/10/2025 | 8,15% | 25,45% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 176,410000 | 02/10/2025 | 7,88% | 19,85% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 120,195000 | 01/10/2025 | 7,88% | 57,59% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 186,000000 | 02/10/2025 | 7,76% | 19,07% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,905713 | 01/10/2025 | 7,69% | 13,81% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 190,380000 | 01/10/2025 | 7,55% | 22,86% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 296,246187 | 02/10/2025 | 7,47% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,690000 | 01/10/2025 | 7,45% | 22,57% | **** |
