| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 178,550000 | 30/10/2025 | 9,19% | 25,25% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,420000 | 30/10/2025 | 9,15% | 31,26% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 298,155844 | 30/10/2025 | 9,15% | 48,43% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 146,260000 | 30/10/2025 | 8,89% | 25,56% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 127,681661 | 24/10/2025 | 8,88% | 16,90% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,771145 | 30/10/2025 | 8,81% | 31,98% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,310000 | 29/10/2025 | 8,76% | 24,78% | **** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 154,260000 | 24/10/2025 | 8,73% | 15,35% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 282,242424 | 30/10/2025 | 8,69% | 46,59% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 148,710000 | 30/10/2025 | 8,56% | 29,09% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 150,320000 | 30/10/2025 | 8,54% | 28,58% | **** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 147,900000 | 24/10/2025 | 8,52% | 14,51% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,670000 | 30/10/2025 | 8,46% | · | ND |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 126,450000 | 29/10/2025 | 8,44% | 36,82% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 129,755700 | 29/10/2025 | 8,36% | 55,53% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 124,560000 | 29/10/2025 | 8,35% | 36,43% | ***** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,780000 | 29/10/2025 | 8,34% | 22,91% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,657204 | 29/10/2025 | 8,33% | 31,61% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 298,626747 | 30/10/2025 | 8,33% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 149,301216 | 30/10/2025 | 8,31% | · | ND |
