| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 212,100000 | 14/04/2025 | 2,12% | 32,07% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 79,371247 | 15/04/2025 | 2,09% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 131,050000 | 14/04/2025 | 2,06% | 8,90% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 132,496700 | 14/04/2025 | 2,05% | 6,89% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 142,604600 | 14/04/2025 | 2,04% | 22,29% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 133,708300 | 14/04/2025 | 2,04% | 6,86% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 79,141646 | 15/04/2025 | 2,02% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 123,310000 | 14/04/2025 | 2,01% | 8,27% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,355551 | 15/04/2025 | 1,99% | 9,08% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.854,263147 | 15/04/2025 | 1,98% | 8,90% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,836900 | 14/04/2025 | 1,96% | 24,37% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,170897 | 07/03/2025 | 1,96% | -1,23% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,040000 | 15/04/2025 | 1,95% | 21,10% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 350,987496 | 15/04/2025 | 1,95% | 36,29% | ***** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 7,960329 | 15/04/2025 | 1,94% | -9,52% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.481,650000 | 14/04/2025 | 1,94% | 7,71% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 166,680000 | 15/04/2025 | 1,93% | 11,48% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,847000 | 15/04/2025 | 1,93% | · | ND |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,273300 | 14/04/2025 | 1,92% | 24,20% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 128,500000 | 14/04/2025 | 1,92% | 7,62% | ** |
