| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 105,320000 | 08/08/2025 | 2,63% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 143,360000 | 08/08/2025 | 2,63% | 11,01% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,995000 | 08/08/2025 | 2,62% | 13,70% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,997232 | 08/08/2025 | 2,60% | 37,76% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,909900 | 11/08/2025 | 2,59% | 32,15% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,605800 | 11/08/2025 | 2,59% | 2,52% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 244,643063 | 08/08/2025 | 2,59% | 38,02% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 177,051962 | 11/08/2025 | 2,58% | 16,70% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,050000 | 08/08/2025 | 2,57% | 2,73% | * |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 6,003200 | 08/08/2025 | 2,55% | 2,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,750000 | 11/08/2025 | 2,54% | 5,29% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,110000 | 11/08/2025 | 2,54% | 19,66% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 180,480000 | 11/08/2025 | 2,53% | 13,67% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.662,430000 | 11/08/2025 | 2,53% | 20,42% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,030000 | 08/08/2025 | 2,51% | 5,95% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,777000 | 08/08/2025 | 2,47% | 12,90% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,899000 | 11/08/2025 | 2,46% | · | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,848000 | 08/08/2025 | 2,46% | 12,90% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,860000 | 11/08/2025 | 2,45% | 9,81% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,853600 | 08/08/2025 | 2,44% | 10,50% | ** |
