| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 194,220000 | 12/08/2025 | 6,36% | 36,24% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 206,030000 | 12/08/2025 | 6,35% | 36,43% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 123,890000 | 11/08/2025 | 6,24% | 27,25% | ***** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.925,340000 | 08/08/2025 | 6,23% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,172325 | 12/08/2025 | 6,23% | 11,94% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,070000 | 11/08/2025 | 6,18% | 26,89% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,869427 | 12/08/2025 | 6,02% | 15,83% | **** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,390000 | 08/08/2025 | 6,00% | 11,37% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,795922 | 11/08/2025 | 6,00% | 18,20% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 181,890000 | 12/08/2025 | 6,00% | 34,12% | ***** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.832,620000 | 08/08/2025 | 5,93% | · | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.456,560000 | 08/08/2025 | 5,91% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,160000 | 12/08/2025 | 5,90% | 28,15% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 105,755897 | 12/08/2025 | 5,89% | 21,90% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 318,033776 | 12/08/2025 | 5,88% | 45,04% | ***** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,250000 | 08/08/2025 | 5,84% | 10,54% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,160000 | 11/08/2025 | 5,77% | 24,45% | ***** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.732,960000 | 08/08/2025 | 5,76% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,130000 | 12/08/2025 | 5,69% | 7,31% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,720000 | 12/08/2025 | 5,55% | 6,62% | ** |
