| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 257,825105 | 31/07/2025 | 5,84% | 32,70% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 274,798316 | 01/08/2025 | 5,83% | 44,67% | ***** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 115,020000 | 31/07/2025 | 5,80% | 19,39% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,950000 | 31/07/2025 | 5,79% | 34,80% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 193,150000 | 31/07/2025 | 5,77% | 34,57% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,180000 | 01/08/2025 | 5,73% | 10,22% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.828,530000 | 25/07/2025 | 5,70% | · | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.453,330000 | 25/07/2025 | 5,68% | · | ND |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,030000 | 31/07/2025 | 5,65% | 24,26% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,780000 | 01/08/2025 | 5,59% | 9,50% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,200000 | 01/08/2025 | 5,57% | 9,51% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.729,370000 | 25/07/2025 | 5,54% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 133,676976 | 01/08/2025 | 5,46% | 8,18% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,940000 | 31/07/2025 | 5,45% | 32,27% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,150000 | 01/08/2025 | 5,42% | 8,53% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 244,261590 | 31/07/2025 | 5,38% | 30,58% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,144759 | 01/08/2025 | 5,32% | 7,43% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,124300 | 31/07/2025 | 5,27% | 21,10% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,186842 | 31/07/2025 | 5,27% | 33,61% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 105,112312 | 01/08/2025 | 5,24% | 19,46% | **** |
