| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 116,490000 | 05/08/2025 | 5,16% | 24,15% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 256,067883 | 06/08/2025 | 5,12% | 33,33% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,827404 | 06/08/2025 | 5,11% | 16,84% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 188,340000 | 30/07/2025 | 5,10% | 41,30% | ***** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 149,040000 | 01/08/2025 | 5,05% | 10,42% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,278600 | 05/08/2025 | 5,02% | 19,62% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 129,120000 | 05/08/2025 | 5,01% | 18,75% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 133,087843 | 06/08/2025 | 5,00% | 6,75% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,240000 | 06/08/2025 | 4,99% | 3,94% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,154100 | 05/08/2025 | 4,98% | 19,48% | **** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 142,970000 | 01/08/2025 | 4,90% | 9,61% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 134,700000 | 05/08/2025 | 4,90% | 11,99% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 132,245000 | 05/08/2025 | 4,88% | 18,03% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 120,160000 | 05/08/2025 | 4,87% | 15,22% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 117,144366 | 05/08/2025 | 4,86% | 17,84% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,599851 | 06/08/2025 | 4,85% | 6,01% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,308400 | 05/08/2025 | 4,82% | 12,35% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 122,905928 | 01/08/2025 | 4,81% | 9,72% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.638,130000 | 01/08/2025 | 4,79% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 126,670000 | 05/08/2025 | 4,79% | 11,39% | *** |
