| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,578377 | 21/11/2024 | 19,61% | 38,72% | ***** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 129,719750 | 20/11/2024 | 19,60% | 23,06% | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 117,993540 | 21/11/2024 | 19,56% | 46,59% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,310000 | 21/11/2024 | 19,54% | 28,54% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 116,777503 | 21/11/2024 | 19,48% | 46,29% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,330719 | 21/11/2024 | 19,46% | 26,86% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 142,455824 | 21/11/2024 | 19,41% | 6,01% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 127,703087 | 20/11/2024 | 19,30% | 21,60% | ND |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES B EUR | GESTIÓN ALTERNATIVA | 167,400000 | 20/11/2024 | 19,30% | 15,88% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,376686 | 21/11/2024 | 19,26% | 6,56% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 154,023513 | 21/11/2024 | 19,20% | 40,33% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES U EUR | GESTIÓN ALTERNATIVA | 173,340000 | 20/11/2024 | 19,14% | 16,71% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 185,186075 | 21/11/2024 | 19,09% | 2,54% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES I EUR | GESTIÓN ALTERNATIVA | 177,530000 | 20/11/2024 | 19,09% | 17,00% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 112,754876 | 20/11/2024 | 19,07% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 143,956448 | 20/11/2024 | 19,03% | 48,13% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 136,737602 | 21/11/2024 | 19,01% | 9,14% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,034011 | 21/11/2024 | 18,98% | 26,39% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 138,732662 | 21/11/2024 | 18,97% | 9,12% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 12,359871 | 21/11/2024 | 18,97% | 36,58% | ***** |
