| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 126,490000 | 08/05/2025 | 2,26% | 14,07% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 147,715706 | 09/05/2025 | 2,25% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,764148 | 12/05/2025 | 2,24% | 16,80% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 128,889000 | 08/05/2025 | 2,22% | 14,21% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.429,580000 | 08/05/2025 | 2,22% | 12,97% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,340000 | 12/05/2025 | 2,22% | 16,40% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 129,380000 | 08/05/2025 | 2,22% | 14,80% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 118,390000 | 08/05/2025 | 2,20% | 12,07% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 119,040000 | 08/05/2025 | 2,20% | 12,06% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 230,501839 | 12/05/2025 | 2,19% | 21,27% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,594245 | 09/05/2025 | 2,18% | 17,94% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 147,539185 | 09/05/2025 | 2,17% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 133,277969 | 12/05/2025 | 2,15% | 13,56% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 229,049700 | 09/05/2025 | 2,12% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 231,132100 | 09/05/2025 | 2,12% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 115,729000 | 08/05/2025 | 2,07% | 12,72% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 52.771,880000 | 09/05/2025 | 2,07% | 8,69% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 156,886938 | 12/05/2025 | 2,06% | 15,05% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,889900 | 12/05/2025 | 2,01% | 16,38% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 111,009000 | 08/05/2025 | 2,00% | 12,06% | ** |
