| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 312,840111 | 13/08/2025 | 4,75% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 314,601657 | 13/08/2025 | 4,74% | 43,47% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 146,361100 | 12/08/2025 | 4,73% | 20,48% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 113,980000 | 12/08/2025 | 4,73% | 15,28% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 301,874290 | 13/08/2025 | 4,73% | · | ND |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 175,420000 | 12/08/2025 | 4,72% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,510000 | 13/08/2025 | 4,70% | 21,89% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.319,200000 | 08/08/2025 | 4,67% | · | ND |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 187,550000 | 13/08/2025 | 4,66% | 40,84% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,510000 | 13/08/2025 | 4,65% | 38,94% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 119,910000 | 12/08/2025 | 4,65% | 15,21% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 150,670000 | 13/08/2025 | 4,64% | 17,03% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,487700 | 12/08/2025 | 4,62% | 9,90% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 122,688629 | 08/08/2025 | 4,62% | 8,51% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 161,141399 | 12/08/2025 | 4,62% | 29,00% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 128,790000 | 12/08/2025 | 4,61% | 9,34% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 254,841110 | 13/08/2025 | 4,61% | 31,68% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,640000 | 13/08/2025 | 4,52% | 14,14% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,591800 | 12/08/2025 | 4,51% | 9,19% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,193500 | 12/08/2025 | 4,50% | 22,04% | **** |
