| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,778793 | 30/10/2025 | 6,43% | 12,60% | ***  | 
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 131,640000 | 30/10/2025 | 6,43% | 24,77% | ****  | 
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 147,280000 | 31/10/2025 | 6,42% | 29,33% | ****  | 
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 136,660000 | 30/10/2025 | 6,42% | 12,87% | **  | 
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,280000 | 31/10/2025 | 6,41% | · | ND  | 
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,750000 | 31/10/2025 | 6,40% | 10,25% | **  | 
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,070000 | 31/10/2025 | 6,38% | 10,25% | **  | 
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,900000 | 31/10/2025 | 6,38% | 36,34% | ****  | 
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,230000 | 31/10/2025 | 6,37% | 37,65% | *****  | 
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,360000 | 31/10/2025 | 6,37% | 36,10% | ****  | 
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 117,424400 | 29/10/2025 | 6,35% | 13,36% | ND  | 
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,560000 | 31/10/2025 | 6,35% | 20,54% | ***  | 
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,830000 | 30/10/2025 | 6,27% | 12,35% | ***  | 
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 128,460000 | 30/10/2025 | 6,27% | 12,26% | **  | 
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 117,149000 | 31/10/2025 | 6,27% | 15,40% | **  | 
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,460000 | 31/10/2025 | 6,22% | 18,22% | ***  | 
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,630000 | 31/10/2025 | 6,21% | 18,79% | ***  | 
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,010000 | 31/10/2025 | 6,15% | 9,28% | **  | 
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,452138 | 31/10/2025 | 6,15% | 57,45% | *****  | 
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 127,349900 | 29/10/2025 | 6,12% | 12,94% | ND  |