| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 67,584360 | 29/04/2025 | 5,35% | 10,55% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,100000 | 29/04/2025 | 5,34% | 37,72% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,520000 | 29/04/2025 | 5,30% | 30,18% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 145,820000 | 29/04/2025 | 5,29% | 28,17% | ***** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 88.398,120000 | 28/04/2025 | 5,27% | 21,69% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 186,340000 | 28/04/2025 | 5,27% | 18,82% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,069330 | 28/04/2025 | 5,23% | 12,53% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,073429 | 28/04/2025 | 5,22% | 28,40% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 181,840000 | 28/04/2025 | 5,22% | 18,44% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,830000 | 29/04/2025 | 5,18% | 36,56% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 175,370000 | 28/04/2025 | 5,12% | 17,65% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 157,007200 | 28/04/2025 | 5,11% | 24,15% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,812606 | 29/04/2025 | 5,09% | 46,24% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 143,950000 | 29/04/2025 | 5,08% | 28,02% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 153,168600 | 28/04/2025 | 5,08% | 22,63% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 107,751278 | 29/04/2025 | 5,05% | 46,56% | ***** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 125,840000 | 28/04/2025 | 5,03% | 18,94% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,796570 | 28/04/2025 | 5,01% | 5,34% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,013203 | 29/04/2025 | 4,99% | 45,26% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 118,293500 | 28/04/2025 | 4,97% | · | ND |
