| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,309095 | 26/06/2025 | 3,73% | 11,11% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.263,530000 | 20/06/2025 | 3,73% | 16,67% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 137,911700 | 26/06/2025 | 3,73% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,980000 | 26/06/2025 | 3,72% | 29,59% | ***** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 118,840000 | 25/06/2025 | 3,72% | 12,52% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 112,856000 | 25/06/2025 | 3,70% | 16,15% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 252,585563 | 26/06/2025 | 3,69% | 40,38% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.674,360000 | 25/06/2025 | 3,65% | 11,87% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.449,220000 | 20/06/2025 | 3,63% | 15,31% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,745900 | 25/06/2025 | 3,63% | 9,13% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 128,180000 | 25/06/2025 | 3,63% | 16,27% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,640000 | 25/06/2025 | 3,62% | 11,79% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 131,150000 | 25/06/2025 | 3,62% | 17,01% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,347798 | 26/06/2025 | 3,60% | 10,19% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,250000 | 26/06/2025 | 3,58% | 31,30% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,102500 | 24/06/2025 | 3,54% | 46,42% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 116,270000 | 25/06/2025 | 3,54% | 11,32% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,236900 | 25/06/2025 | 3,52% | 8,54% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,660000 | 26/06/2025 | 3,47% | 27,58% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,089500 | 26/06/2025 | 3,47% | · | ND |
