| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 155,399344 | 12/06/2025 | 6,94% | 32,99% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 186,050000 | 12/06/2025 | 6,94% | 35,42% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 118,440000 | 11/06/2025 | 6,92% | 27,59% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,960000 | 12/06/2025 | 6,66% | 32,23% | ***** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 127,760000 | 11/06/2025 | 6,64% | 19,50% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,136400 | 12/06/2025 | 6,64% | 31,11% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,670000 | 12/06/2025 | 6,63% | 30,17% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,480429 | 12/06/2025 | 6,51% | 38,36% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 106,200000 | 11/06/2025 | 6,48% | 13,24% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,712700 | 12/06/2025 | 6,45% | 29,61% | ***** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 115,690000 | 11/06/2025 | 6,42% | 17,70% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 147,257202 | 12/06/2025 | 6,42% | 10,06% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 164,850000 | 11/06/2025 | 6,38% | 16,00% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,680000 | 12/06/2025 | 6,34% | 30,03% | ***** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,280000 | 12/06/2025 | 6,33% | 3,42% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,294088 | 12/06/2025 | 6,22% | 0,82% | * |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,930000 | 12/06/2025 | 6,14% | · | ND |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 121,840000 | 11/06/2025 | 6,14% | 14,22% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,558700 | 12/06/2025 | 5,89% | 44,17% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,800000 | 12/06/2025 | 5,89% | 33,53% | **** |
