| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 288,300000 | 16/12/2025 | 15,72% | 56,38% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,680132 | 16/12/2025 | 15,68% | 42,19% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,230000 | 15/12/2025 | 15,19% | 29,77% | **** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,890000 | 16/12/2025 | 14,68% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,060000 | 16/12/2025 | 14,43% | 72,51% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 114,059587 | 16/12/2025 | 14,20% | 36,65% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,846400 | 12/12/2025 | 14,10% | 62,53% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 176,810000 | 15/12/2025 | 14,09% | 27,55% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,643600 | 12/12/2025 | 13,92% | 61,83% | ***** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 130,320000 | 15/12/2025 | 13,53% | 25,57% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,680000 | 16/12/2025 | 13,51% | 68,00% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 233,691500 | 10/12/2025 | 13,41% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 157,641300 | 10/12/2025 | 13,40% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,020000 | 15/12/2025 | 13,21% | 24,72% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,460767 | 15/12/2025 | 13,17% | 21,13% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 275,037100 | 10/12/2025 | 13,03% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 295,734000 | 10/12/2025 | 13,02% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,580276 | 15/12/2025 | 12,96% | 14,45% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 221,332700 | 10/12/2025 | 12,95% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,960000 | 15/12/2025 | 12,79% | 24,08% | **** |
