| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,450293 | 30/10/2025 | 13,09% | 29,43% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 221,520500 | 30/10/2025 | 13,04% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,400000 | 29/10/2025 | 13,03% | 33,21% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 125,032324 | 30/10/2025 | 12,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 109,645000 | 30/10/2025 | 12,83% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 255,310600 | 30/10/2025 | 12,81% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 252,992600 | 30/10/2025 | 12,80% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 125,983335 | 28/10/2025 | 12,77% | 31,09% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,400000 | 29/10/2025 | 12,73% | 30,03% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 198,747764 | 30/10/2025 | 12,72% | · | ND |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 147,300000 | 29/10/2025 | 12,72% | 38,02% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 144,650000 | 29/10/2025 | 12,32% | 36,40% | **** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,600000 | 30/10/2025 | 12,10% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,375184 | 29/10/2025 | 11,12% | 11,65% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 110,971664 | 30/10/2025 | 11,11% | 34,33% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 290,941904 | 29/10/2025 | 10,84% | 69,90% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,256856 | 30/10/2025 | 10,62% | 33,89% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 110,300000 | 29/10/2025 | 10,59% | 21,25% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 137,973000 | 29/10/2025 | 10,31% | 62,86% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,694900 | 29/10/2025 | 10,23% | 62,74% | ***** |
