| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,864000 | 09/04/2025 | 2,10% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 81,530104 | 09/04/2025 | 2,05% | 42,07% | ***** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,500000 | 09/04/2025 | 1,98% | 19,08% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,170897 | 07/03/2025 | 1,96% | -1,20% | ** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 299,330000 | 09/04/2025 | 1,87% | 32,35% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 298,300000 | 09/04/2025 | 1,86% | 31,65% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 133,418500 | 08/04/2025 | 1,82% | 6,40% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 132,202800 | 08/04/2025 | 1,82% | 6,42% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,670000 | 09/04/2025 | 1,77% | 16,44% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 301,030000 | 09/04/2025 | 1,77% | 32,12% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,800000 | 09/04/2025 | 1,76% | 27,57% | ***** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 157,610000 | 08/04/2025 | 1,70% | 11,38% | *** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 122,160000 | 08/04/2025 | 1,68% | 15,47% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,560000 | 09/04/2025 | 1,67% | 14,46% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,650000 | 09/04/2025 | 1,66% | 26,45% | ***** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 121,450000 | 08/04/2025 | 1,65% | 14,42% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 299,090000 | 09/04/2025 | 1,63% | 31,96% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,470000 | 09/04/2025 | 1,59% | 13,68% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,670000 | 09/04/2025 | 1,59% | 14,19% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.587,870000 | 04/04/2025 | 1,58% | 13,17% | * |
