| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 310,920000 | 24/04/2025 | 5,81% | 37,79% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 347,333333 | 24/04/2025 | 5,80% | 37,42% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 312,860000 | 24/04/2025 | 5,77% | 37,63% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 310,960000 | 24/04/2025 | 5,66% | 37,51% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 315,216374 | 24/04/2025 | 5,61% | 35,02% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 105,463800 | 25/04/2025 | 5,60% | 17,86% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 284,160000 | 24/04/2025 | 5,54% | 35,22% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 262,740000 | 24/04/2025 | 5,46% | 33,72% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,674549 | 24/04/2025 | 5,40% | 14,92% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,350877 | 24/04/2025 | 5,40% | 28,62% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,070000 | 25/04/2025 | 5,37% | 43,70% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,845569 | 24/04/2025 | 5,36% | 5,69% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 88.415,030000 | 24/04/2025 | 5,29% | 21,71% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,820000 | 25/04/2025 | 5,23% | 41,77% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,619467 | 24/04/2025 | 5,21% | 3,82% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,065072 | 24/04/2025 | 5,19% | 12,48% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,070000 | 25/04/2025 | 5,18% | 41,27% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 152,839658 | 25/04/2025 | 5,18% | 29,54% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,560000 | 25/04/2025 | 5,16% | 40,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,030000 | 25/04/2025 | 5,15% | 40,45% | ***** |
