| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,665780 | 21/11/2024 | 17,98% | 22,84% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 168,001633 | 21/11/2024 | 17,95% | 0,55% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 16,468900 | 19/11/2024 | 17,94% | 10,85% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 145,135854 | 21/11/2024 | 17,89% | 31,10% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 18,947400 | 19/11/2024 | 17,78% | 10,36% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 162,477634 | 21/11/2024 | 17,69% | -0,14% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 172,330000 | 21/11/2024 | 17,69% | 23,69% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 124,736000 | 20/11/2024 | 17,68% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 137,014000 | 20/11/2024 | 17,56% | 13,46% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 140,496000 | 20/11/2024 | 17,55% | 14,14% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 198,730000 | 20/11/2024 | 17,50% | 4,89% | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,905947 | 21/11/2024 | 17,48% | 21,22% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 136,280000 | 21/11/2024 | 17,40% | 28,88% | ***** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,292419 | 21/11/2024 | 17,36% | 20,74% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 14,416017 | 21/11/2024 | 17,33% | 14,63% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 116,096000 | 20/11/2024 | 17,26% | 12,22% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 153,507139 | 21/11/2024 | 17,17% | -1,61% | ** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 198,986934 | 20/11/2024 | 17,08% | 4,10% | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY | GESTIÓN ALTERNATIVA | 78,999088 | 20/11/2024 | 17,00% | · | ND |
| MAN AHL MULTI STRATEGY ALTERNATIVE D USD | GESTIÓN ALTERNATIVA | 123,016474 | 20/11/2024 | 16,91% | 38,20% | **** |
