| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 13,193127 | 29/04/2024 | 30,90% | 40,38% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 12,298434 | 29/04/2024 | 30,63% | 37,70% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 12,883517 | 26/04/2024 | 19,32% | 45,38% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 12,808848 | 26/04/2024 | 19,27% | 44,85% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 12,581109 | 26/04/2024 | 19,09% | 42,68% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 11,826465 | 29/04/2024 | 17,96% | 10,36% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,815271 | 29/04/2024 | 17,76% | 8,13% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 15,865862 | 26/04/2024 | 17,29% | 29,45% | **** |
| ALMA PLATINUM IV SYSTEMATIC ALPHA I1C-U | GESTIÓN ALTERNATIVA | 174,687325 | 26/04/2024 | 15,96% | 67,19% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 233,544776 | 29/04/2024 | 15,90% | 30,71% | **** |
| ALMA PLATINUM IV SYSTEMATIC ALPHA I5C-U | GESTIÓN ALTERNATIVA | 140,927758 | 26/04/2024 | 15,89% | 66,84% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 244,916045 | 29/04/2024 | 15,80% | 32,27% | **** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 122,723881 | 29/04/2024 | 15,68% | 31,30% | *** |
| ALMA PLATINUM IV SYSTEMATIC ALPHA R1C-U | GESTIÓN ALTERNATIVA | 15.956,066828 | 26/04/2024 | 15,67% | 64,02% | ***** |
| ALMA PLATINUM IV SYSTEMATIC ALPHA R5C-U | GESTIÓN ALTERNATIVA | 13.122,512600 | 26/04/2024 | 15,67% | 64,06% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 268,190299 | 29/04/2024 | 15,65% | 34,73% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,094900 | 26/04/2024 | 15,19% | 23,02% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 172,527985 | 29/04/2024 | 14,80% | 34,59% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,050300 | 29/04/2024 | 14,58% | 14,93% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,116300 | 29/04/2024 | 14,54% | 15,00% | **** |
