| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,579191 | 13/08/2025 | 0,74% | 8,88% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 99,287916 | 13/08/2025 | 0,73% | 0,07% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,305240 | 13/08/2025 | 0,73% | -6,94% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,462635 | 13/08/2025 | 0,73% | 18,20% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 169,375623 | 13/08/2025 | 0,71% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 881,940500 | 12/08/2025 | 0,69% | 5,01% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 138,400000 | 13/08/2025 | 0,67% | 7,07% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 161,970000 | 13/08/2025 | 0,67% | 7,12% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 118,120000 | 13/08/2025 | 0,67% | 6,87% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 112,594137 | 13/08/2025 | 0,65% | 4,94% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 119,210000 | 13/08/2025 | 0,65% | 7,08% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 116,359634 | 13/08/2025 | 0,63% | 5,17% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,510000 | 11/08/2025 | 0,60% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 114,360000 | 12/08/2025 | 0,56% | 16,80% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,468700 | 13/08/2025 | 0,56% | 3,27% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 120,365800 | 12/08/2025 | 0,52% | 36,44% | **** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,610000 | 12/08/2025 | 0,49% | -0,81% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,350000 | 12/08/2025 | 0,48% | 3,42% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 164,583478 | 13/08/2025 | 0,48% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,314929 | 12/08/2025 | 0,46% | 31,09% | **** |
