| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 122,350000 | 14/11/2025 | 6,61% | 13,62% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 129,950000 | 14/11/2025 | 6,61% | 15,20% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,249000 | 20/11/2025 | 6,58% | 15,67% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,323000 | 20/11/2025 | 6,57% | 15,67% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,796000 | 19/11/2025 | 6,54% | 20,38% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 290,889352 | 20/11/2025 | 6,49% | 48,15% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,770000 | 20/11/2025 | 6,41% | 11,58% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,090000 | 20/11/2025 | 6,40% | 11,58% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 131,000000 | 19/11/2025 | 6,40% | 11,04% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,044249 | 20/11/2025 | 6,36% | 4,48% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,741000 | 19/11/2025 | 6,35% | 19,66% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 153,110000 | 20/11/2025 | 6,33% | 27,39% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,840613 | 20/11/2025 | 6,32% | 37,96% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 113,700991 | 19/11/2025 | 6,32% | 11,19% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,257536 | 20/11/2025 | 6,28% | 10,99% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 134,510000 | 19/11/2025 | 6,27% | 25,18% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 123,750000 | 19/11/2025 | 6,24% | 22,76% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 214,857982 | 19/11/2025 | 6,24% | 25,51% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 126,880000 | 19/11/2025 | 6,23% | 10,37% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 123,060000 | 19/11/2025 | 6,23% | 22,74% | **** |
