| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,143900 | 01/08/2025 | 7,01% | 34,14% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 106,700000 | 31/07/2025 | 6,98% | 11,53% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,316700 | 30/07/2025 | 6,94% | 43,03% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,390000 | 01/08/2025 | 6,93% | 19,64% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 137,610000 | 31/07/2025 | 6,86% | 28,30% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,832367 | 01/08/2025 | 6,78% | 30,67% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,716200 | 01/08/2025 | 6,66% | 32,56% | ***** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,500000 | 01/08/2025 | 6,56% | 4,13% | ** |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 84,730000 | 31/07/2025 | 6,54% | -10,92% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.415,170000 | 31/07/2025 | 6,48% | 23,85% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 319,817608 | 01/08/2025 | 6,48% | 48,93% | ***** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 178,040000 | 31/07/2025 | 6,29% | · | ND |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 87,980000 | 31/07/2025 | 6,24% | 3,51% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 289,950894 | 01/08/2025 | 6,15% | 46,49% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,820000 | 31/07/2025 | 6,14% | 37,23% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 123,740000 | 31/07/2025 | 6,11% | 27,08% | ***** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 127,110000 | 31/07/2025 | 6,09% | 21,24% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 121,920000 | 31/07/2025 | 6,05% | 26,71% | ***** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.920,800000 | 25/07/2025 | 5,98% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,320355 | 01/08/2025 | 5,96% | 31,59% | **** |
