| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,534900 | 21/11/2024 | 20,94% | 11,86% | *** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 120,261314 | 20/11/2024 | 20,93% | -18,26% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 9U USD | GESTIÓN ALTERNATIVA | 18,921718 | 21/11/2024 | 20,88% | 11,33% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,966464 | 21/11/2024 | 20,84% | 11,34% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 295,860000 | 21/11/2024 | 20,83% | 17,58% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,455254 | 21/11/2024 | 20,80% | 11,25% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,866046 | 21/11/2024 | 20,77% | 11,14% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,375736 | 21/11/2024 | 20,73% | 11,01% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,674710 | 21/11/2024 | 20,59% | 10,41% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,996342 | 21/11/2024 | 20,31% | 18,30% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 125,346760 | 21/11/2024 | 20,29% | 49,56% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,993867 | 21/11/2024 | 20,27% | 18,15% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES PI EUR | GESTIÓN ALTERNATIVA | 134,700000 | 20/11/2024 | 20,09% | 18,68% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 153,615000 | 21/11/2024 | 20,07% | 6,51% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,332500 | 21/11/2024 | 20,05% | 9,14% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,317500 | 21/11/2024 | 19,92% | 8,54% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,903287 | 21/11/2024 | 19,81% | 8,19% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 129,340000 | 21/11/2024 | 19,75% | 46,83% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,151625 | 21/11/2024 | 19,72% | 46,52% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 148,116266 | 20/11/2024 | 19,72% | 51,14% | ***** |
