| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,570000 | 07/08/2025 | 3,82% | 38,49% | ***** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 89,590000 | 07/08/2025 | 3,82% | 2,19% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,897200 | 07/08/2025 | 3,82% | 17,23% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,656900 | 07/08/2025 | 3,81% | 17,15% | **** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 140,050000 | 06/08/2025 | 3,81% | 17,08% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,530000 | 07/08/2025 | 3,76% | 37,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,020000 | 07/08/2025 | 3,76% | 37,97% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,690000 | 07/08/2025 | 3,75% | 4,46% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 135,270000 | 06/08/2025 | 3,75% | 15,74% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,960000 | 07/08/2025 | 3,73% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,837034 | 07/08/2025 | 3,72% | 2,89% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,850234 | 07/08/2025 | 3,70% | 29,92% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,680000 | 07/08/2025 | 3,66% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 145,030000 | 07/08/2025 | 3,64% | 22,64% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,120000 | 07/08/2025 | 3,64% | 32,40% | ***** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.236,330000 | 01/08/2025 | 3,64% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 179,410000 | 07/08/2025 | 3,63% | 16,80% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,190000 | 07/08/2025 | 3,58% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 149,140000 | 07/08/2025 | 3,58% | 17,61% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,170600 | 07/08/2025 | 3,58% | 15,75% | **** |
