| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,270000 | 15/04/2025 | 1,26% | 15,78% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 146,183514 | 14/04/2025 | 1,23% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 198,324500 | 14/04/2025 | 1,21% | · | ND |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.791,650000 | 14/04/2025 | 1,20% | 18,16% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,120000 | 14/04/2025 | 1,18% | 17,74% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 140,601500 | 14/04/2025 | 1,15% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 208,418200 | 14/04/2025 | 1,15% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,926671 | 15/04/2025 | 1,13% | -6,33% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,295200 | 15/04/2025 | 1,12% | 8,87% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 112,230000 | 02/04/2025 | 1,11% | 7,87% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 186,403366 | 14/04/2025 | 1,10% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 105,809200 | 14/04/2025 | 1,09% | · | ND |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,300000 | 15/04/2025 | 1,09% | 13,56% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 111,930325 | 14/04/2025 | 1,08% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,099978 | 15/04/2025 | 1,06% | 5,51% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 175,470000 | 14/04/2025 | 1,05% | 16,46% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 108,070000 | 15/04/2025 | 1,03% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 264,315200 | 14/04/2025 | 1,01% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 245,778300 | 14/04/2025 | 1,01% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,176152 | 15/04/2025 | 1,00% | 4,80% | ** |
