| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 169,741592 | 21/11/2024 | 16,85% | 22,62% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 145,259358 | 21/11/2024 | 16,85% | 18,07% | **** |
| MAN AHL MULTI STRATEGY ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 155,660830 | 20/11/2024 | 16,83% | 33,36% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 14,391602 | 21/11/2024 | 16,82% | 12,91% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 173,030000 | 21/11/2024 | 16,60% | 6,91% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 187,379284 | 20/11/2024 | 16,55% | 2,44% | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 137,690000 | 21/11/2024 | 16,51% | 28,88% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,800728 | 21/11/2024 | 16,47% | 6,77% | ** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 150,251859 | 20/11/2024 | 16,47% | 18,75% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 163,908417 | 21/11/2024 | 16,41% | 21,05% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 156,194186 | 21/11/2024 | 16,40% | 17,56% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 163,138894 | 21/11/2024 | 16,35% | 20,87% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 155,719172 | 21/11/2024 | 16,35% | 17,50% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 171,450000 | 21/11/2024 | 16,27% | 5,18% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 109,101273 | 21/11/2024 | 16,12% | 40,53% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 162,020000 | 21/11/2024 | 16,01% | 3,38% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,101822 | 21/11/2024 | 15,96% | 5,18% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 119,466084 | 21/11/2024 | 15,96% | 11,32% | *** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 132,323424 | 20/11/2024 | 15,94% | 38,74% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 147,980000 | 20/11/2024 | 15,85% | 29,27% | ***** |
