| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 158,290000 | 25/11/2024 | 1,36% | 21,88% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 14,784640 | 25/11/2024 | 1,33% | 13,42% | *** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 92,428725 | 26/11/2024 | 1,33% | 4,65% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,980000 | 25/11/2024 | 1,30% | -0,94% | ND |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,190000 | 26/11/2024 | 1,28% | 2,41% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 14,533038 | 25/11/2024 | 1,28% | 18,25% | **** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,140000 | 26/11/2024 | 1,25% | -5,90% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 13,239082 | 25/11/2024 | 1,19% | 13,39% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,320000 | 26/11/2024 | 1,09% | 1,79% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,479400 | 26/11/2024 | 1,09% | 0,72% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,300000 | 26/11/2024 | 1,08% | 1,75% | * |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 109,390000 | 25/11/2024 | 1,06% | 13,45% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,381900 | 25/11/2024 | 1,02% | 9,92% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,740000 | 26/11/2024 | 0,92% | -7,51% | * |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 83,425204 | 26/11/2024 | 0,86% | -4,92% | ND |
| MAN GLG ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 124,210000 | 25/11/2024 | 0,84% | 10,53% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,060000 | 26/11/2024 | 0,81% | 0,85% | * |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 79,728189 | 26/11/2024 | 0,81% | -5,30% | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,362500 | 26/11/2024 | 0,78% | 0,29% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 109,312500 | 25/11/2024 | 0,78% | 6,85% | ** |
