| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 113,680000 | 25/11/2024 | 0,78% | 3,55% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 103,739500 | 21/11/2024 | 0,77% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,319800 | 26/11/2024 | 0,73% | -0,15% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 860,232089 | 25/11/2024 | 0,63% | 2,02% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,564565 | 25/11/2024 | 0,59% | 6,99% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 106,150000 | 25/11/2024 | 0,37% | 2,69% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,120000 | 26/11/2024 | 0,36% | -0,64% | * |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 81,096750 | 26/11/2024 | 0,36% | -6,39% | ND |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,660000 | 26/11/2024 | 0,35% | -0,66% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,740000 | 25/11/2024 | 0,32% | -4,41% | * |
| MAN GLG EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 127,200000 | 25/11/2024 | 0,30% | 6,29% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 101,140000 | 25/11/2024 | 0,28% | 2,16% | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,156400 | 26/11/2024 | 0,27% | -1,28% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,940000 | 26/11/2024 | 0,27% | -8,73% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,223167 | 26/11/2024 | 0,16% | 0,74% | * |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS GBP D (ACC) | GESTIÓN ALTERNATIVA | 105,893627 | 26/11/2024 | 0,07% | -10,03% | ND |
| MAN GLG EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 119,660000 | 25/11/2024 | 0,07% | 5,59% | ** |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 108,390000 | 25/11/2024 | 0,07% | 2,34% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 100,490000 | 25/11/2024 | 0,05% | 1,44% | ND |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 101,800000 | 25/11/2024 | 0,02% | -2,96% | ** |
