| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.638,130000 | 01/08/2025 | 4,79% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,654900 | 06/08/2025 | 4,77% | 10,31% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 120,000000 | 06/08/2025 | 4,73% | 15,06% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,980000 | 07/08/2025 | 4,72% | 26,62% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.319,520000 | 01/08/2025 | 4,70% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 121,270000 | 06/08/2025 | 4,69% | 19,49% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 121,940000 | 06/08/2025 | 4,69% | 19,49% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 118,689000 | 06/08/2025 | 4,68% | 16,57% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 288,564856 | 07/08/2025 | 4,68% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,769800 | 06/08/2025 | 4,67% | 9,59% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 144,269342 | 07/08/2025 | 4,65% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,068000 | 06/08/2025 | 4,60% | 16,92% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,730000 | 06/08/2025 | 4,59% | 15,48% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 128,770000 | 06/08/2025 | 4,59% | 9,78% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 187,370000 | 06/08/2025 | 4,56% | 40,57% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 113,790000 | 06/08/2025 | 4,55% | 15,87% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.552,180000 | 01/08/2025 | 4,51% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 132,280000 | 06/08/2025 | 4,51% | 21,92% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 117,360000 | 06/08/2025 | 4,51% | 13,78% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.272,870000 | 01/08/2025 | 4,50% | · | ND |
