| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 157,269998 | 31/07/2025 | 10,50% | 25,94% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,220000 | 30/07/2025 | 9,71% | 36,44% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,405978 | 31/07/2025 | 9,63% | 23,73% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 169,420000 | 30/07/2025 | 9,32% | 21,30% | *** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 125,130000 | 30/07/2025 | 9,01% | 19,43% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,270000 | 30/07/2025 | 8,69% | 30,87% | **** |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 86,330000 | 30/07/2025 | 8,55% | -9,24% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 86,562991 | 31/07/2025 | 8,35% | 41,55% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,200000 | 30/07/2025 | 8,33% | 30,65% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 149,886423 | 31/07/2025 | 8,32% | 10,74% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 168,990000 | 31/07/2025 | 8,11% | 37,29% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,080000 | 31/07/2025 | 8,07% | 37,34% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,760000 | 30/07/2025 | 8,01% | 34,90% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,840000 | 31/07/2025 | 7,97% | 37,56% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,656018 | 31/07/2025 | 7,90% | 32,93% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,730000 | 31/07/2025 | 7,75% | 22,80% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,540000 | 30/07/2025 | 7,73% | 30,56% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 156,412721 | 31/07/2025 | 7,64% | 33,50% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 323,257033 | 31/07/2025 | 7,62% | 49,50% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 192,660000 | 31/07/2025 | 7,61% | 34,36% | ***** |
