| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.796,530000 | 12/05/2025 | 1,47% | 18,33% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,600000 | 12/05/2025 | 1,45% | 17,93% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,010000 | 12/05/2025 | 1,45% | 1,08% | * |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,938190 | 12/05/2025 | 1,44% | 1,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 112,500000 | 13/05/2025 | 1,42% | 6,82% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.719,650000 | 12/05/2025 | 1,42% | 8,24% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 292,336902 | 13/05/2025 | 1,42% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 302,910659 | 13/05/2025 | 1,42% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 178,500000 | 13/05/2025 | 1,41% | 15,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 67,005893 | 13/05/2025 | 1,38% | -18,25% | * |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,590000 | 13/05/2025 | 1,37% | 23,55% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | GESTIÓN ALTERNATIVA | 108,030000 | 13/05/2025 | 1,36% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,440000 | 13/05/2025 | 1,35% | 8,03% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 107,430000 | 13/05/2025 | 1,33% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | GESTIÓN ALTERNATIVA | 107,800000 | 13/05/2025 | 1,33% | · | ND |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 101,840000 | 08/05/2025 | 1,32% | 4,33% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.829,370000 | 12/05/2025 | 1,32% | 7,58% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 175,890000 | 12/05/2025 | 1,30% | 16,62% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 141,500000 | 12/05/2025 | 1,30% | 9,60% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,069117 | 13/05/2025 | 1,29% | 22,17% | **** |
