| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,710000 | 20/11/2025 | 8,09% | 36,51% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 134,610000 | 20/11/2025 | 8,05% | 36,90% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 117,551000 | 19/11/2025 | 7,99% | 62,01% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,140000 | 20/11/2025 | 7,97% | 23,61% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.956,930000 | 14/11/2025 | 7,97% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,331150 | 19/11/2025 | 7,97% | 14,55% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 121,170000 | 19/11/2025 | 7,90% | 18,01% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 143,440600 | 06/11/2025 | 7,88% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,950000 | 20/11/2025 | 7,86% | 26,33% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 186,650000 | 20/11/2025 | 7,81% | 26,13% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 297,053885 | 20/11/2025 | 7,76% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 120,029900 | 19/11/2025 | 7,74% | 60,98% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 148,514804 | 20/11/2025 | 7,73% | · | ND |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 152,790000 | 14/11/2025 | 7,69% | 15,87% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 185,732731 | 20/11/2025 | 7,61% | 28,45% | *** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.861,060000 | 14/11/2025 | 7,58% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,280000 | 20/11/2025 | 7,54% | 34,56% | ***** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.479,020000 | 14/11/2025 | 7,54% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 133,128600 | 06/11/2025 | 7,54% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 133,991800 | 06/11/2025 | 7,52% | · | ND |
