| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 124,994000 | 31/10/2025 | 3,32% | 10,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,600000 | 03/11/2025 | 3,31% | 17,56% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,090000 | 30/10/2025 | 3,30% | 12,26% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,575900 | 03/11/2025 | 3,25% | 16,68% | *** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 222,449109 | 31/10/2025 | 3,25% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,109271 | 03/11/2025 | 3,25% | 20,47% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,740000 | 31/10/2025 | 3,21% | 14,41% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,999430 | 03/11/2025 | 3,19% | 42,10% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 241,520426 | 31/10/2025 | 3,18% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 259,531071 | 31/10/2025 | 3,18% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 118,390000 | 31/10/2025 | 3,16% | · | ND |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,630000 | 03/11/2025 | 3,14% | 13,62% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 138,384975 | 31/10/2025 | 3,14% | 23,07% | *** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 123,910000 | 31/10/2025 | 3,14% | 14,59% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,740670 | 29/10/2025 | 3,12% | 10,53% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,824864 | 31/10/2025 | 3,11% | 22,23% | **** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,050000 | 03/11/2025 | 3,08% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,450000 | 31/10/2025 | 3,07% | 13,68% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,530000 | 31/10/2025 | 3,04% | 9,60% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,812892 | 03/11/2025 | 3,02% | 41,30% | **** |
