| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,011645 | 19/11/2025 | 8,73% | 16,99% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,150000 | 19/11/2025 | 8,63% | 19,95% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 100,130000 | 20/11/2025 | 8,58% | 38,53% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 108,284915 | 20/11/2025 | 8,57% | 41,32% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,127286 | 20/11/2025 | 8,48% | 51,87% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 135,671300 | 19/11/2025 | 8,47% | 63,30% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,124166 | 20/11/2025 | 8,45% | 51,66% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 111,211534 | 20/11/2025 | 8,42% | 41,41% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,620000 | 20/11/2025 | 8,40% | 38,19% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 89,770000 | 20/11/2025 | 8,40% | 11,07% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 119,657100 | 19/11/2025 | 8,39% | 63,20% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,017400 | 20/11/2025 | 8,36% | 50,60% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,315903 | 20/11/2025 | 8,35% | 40,44% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 127,011432 | 14/11/2025 | 8,31% | 17,50% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 191,680000 | 20/11/2025 | 8,29% | 27,43% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 189,510000 | 20/11/2025 | 8,26% | 28,18% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 124,020000 | 19/11/2025 | 8,24% | 19,32% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,610000 | 19/11/2025 | 8,19% | 18,17% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 186,940000 | 20/11/2025 | 8,17% | 27,14% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,990954 | 20/11/2025 | 8,15% | 12,76% | ** |
