| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 115,815652 | 26/06/2025 | 4,59% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 208,720000 | 26/06/2025 | 4,59% | 40,89% | **** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.712,750000 | 20/06/2025 | 4,52% | 20,43% | ** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 119,950000 | 20/06/2025 | 4,52% | 6,96% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,470000 | 26/06/2025 | 4,51% | 9,73% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,030000 | 26/06/2025 | 4,49% | 9,74% | * |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 184,239578 | 26/06/2025 | 4,49% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,953193 | 26/06/2025 | 4,49% | 26,70% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 134,450000 | 25/06/2025 | 4,40% | 25,44% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 124,260000 | 20/06/2025 | 4,38% | 8,02% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,920000 | 26/06/2025 | 4,37% | 8,76% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,080000 | 25/06/2025 | 4,34% | 13,86% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 202,130000 | 26/06/2025 | 4,34% | 38,45% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 190,480000 | 26/06/2025 | 4,31% | 38,21% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 127,130000 | 20/06/2025 | 4,30% | 8,50% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,260000 | 26/06/2025 | 4,29% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,856701 | 26/06/2025 | 4,29% | 25,53% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,300000 | 25/06/2025 | 4,21% | 12,30% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,640000 | 26/06/2025 | 4,17% | 33,07% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,330000 | 26/06/2025 | 4,13% | 7,14% | * |
