| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 280,348004 | 01/10/2025 | 6,80% | 71,53% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 127,881500 | 01/10/2025 | 6,80% | 52,77% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 149,235500 | 01/10/2025 | 6,78% | 21,05% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,010000 | 02/10/2025 | 6,77% | 36,11% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 320,707844 | 02/10/2025 | 6,77% | 50,97% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 124,490000 | 01/10/2025 | 6,76% | 39,30% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,540000 | 02/10/2025 | 6,75% | 36,76% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,650000 | 01/10/2025 | 6,69% | 38,90% | ***** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 145,370000 | 30/09/2025 | 6,66% | 14,47% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,796000 | 01/10/2025 | 6,65% | 22,55% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,790000 | 02/10/2025 | 6,64% | 36,65% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 141,024800 | 01/10/2025 | 6,64% | 22,59% | **** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.844,130000 | 26/09/2025 | 6,60% | · | ND |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 119,710000 | 01/10/2025 | 6,60% | 15,89% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,929637 | 02/10/2025 | 6,59% | 40,21% | ***** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.465,640000 | 26/09/2025 | 6,57% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 131,028000 | 01/10/2025 | 6,56% | 25,26% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,601911 | 02/10/2025 | 6,49% | -5,57% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,140000 | 02/10/2025 | 6,48% | 12,66% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,408372 | 02/10/2025 | 6,48% | 9,14% | ** |
