| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,820000 | 12/08/2025 | 4,50% | 8,68% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.551,850000 | 08/08/2025 | 4,49% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,415772 | 13/08/2025 | 4,47% | 4,13% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,555800 | 12/08/2025 | 4,47% | 21,94% | **** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.272,600000 | 08/08/2025 | 4,47% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,050400 | 12/08/2025 | 4,45% | 15,81% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 117,280000 | 12/08/2025 | 4,43% | 14,01% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 182,780000 | 13/08/2025 | 4,42% | 20,12% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,910000 | 13/08/2025 | 4,40% | 34,42% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 285,184869 | 13/08/2025 | 4,40% | 41,14% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,868545 | 13/08/2025 | 4,37% | 28,76% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,030500 | 13/08/2025 | 4,36% | 38,36% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 151,870000 | 13/08/2025 | 4,36% | 15,53% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 138,550000 | 13/08/2025 | 4,34% | 8,75% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,019600 | 13/08/2025 | 4,33% | 38,16% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,990000 | 13/08/2025 | 4,33% | 36,92% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 149,720000 | 13/08/2025 | 4,33% | 15,36% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,991498 | 13/08/2025 | 4,32% | 3,41% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.458,840000 | 08/08/2025 | 4,31% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,145000 | 12/08/2025 | 4,29% | 12,68% | * |
