| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 110,501100 | 09/05/2025 | 2,00% | 5,54% | * |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 188,068000 | 09/05/2025 | 2,00% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,909000 | 12/05/2025 | 1,98% | 40,49% | *** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.216,530000 | 08/05/2025 | 1,98% | 12,25% | * |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 112,926548 | 09/05/2025 | 1,98% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 109,080000 | 12/05/2025 | 1,97% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,772500 | 12/05/2025 | 1,94% | 15,85% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,501200 | 12/05/2025 | 1,94% | 15,77% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,100000 | 12/05/2025 | 1,94% | 13,19% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 108,830000 | 12/05/2025 | 1,93% | · | ND |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,619400 | 12/05/2025 | 1,93% | 5,83% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,360027 | 12/05/2025 | 1,88% | 2,47% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,213400 | 12/05/2025 | 1,87% | 4,77% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,031900 | 12/05/2025 | 1,82% | 14,36% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 179,483909 | 09/05/2025 | 1,80% | · | ND |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,970000 | 12/05/2025 | 1,79% | 19,58% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 140,850000 | 12/05/2025 | 1,77% | 18,64% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 107,830000 | 12/05/2025 | 1,76% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 119,470000 | 12/05/2025 | 1,75% | 9,46% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 105,377791 | 08/05/2025 | 1,75% | -13,67% | * |
