| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 194,270000 | 12/05/2025 | 1,71% | 18,15% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,307488 | 12/05/2025 | 1,70% | 21,29% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,994068 | 12/05/2025 | 1,69% | 13,75% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 156,812552 | 09/05/2025 | 1,67% | 33,88% | ***** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,190000 | 12/05/2025 | 1,66% | 12,12% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 0,997758 | 12/05/2025 | 1,63% | -3,42% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 108,878200 | 09/05/2025 | 1,62% | 9,88% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,927156 | 12/05/2025 | 1,60% | 9,30% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.798,530000 | 08/05/2025 | 1,58% | 18,59% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 126,058800 | 09/05/2025 | 1,57% | 9,38% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,650000 | 12/05/2025 | 1,57% | 10,53% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,800000 | 08/05/2025 | 1,56% | 18,07% | ***** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,387808 | 12/05/2025 | 1,52% | 13,74% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 112,590000 | 12/05/2025 | 1,50% | 7,49% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 67,083911 | 12/05/2025 | 1,50% | -18,02% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,540000 | 12/05/2025 | 1,50% | 9,59% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 178,650000 | 12/05/2025 | 1,49% | 16,06% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,727251 | 12/05/2025 | 1,48% | 8,24% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 112,012800 | 09/05/2025 | 1,47% | 7,55% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,230000 | 12/05/2025 | 1,46% | 12,69% | ** |
